PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.94B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.02B
AUM Growth
-$3.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$37.4M
3
+$35.8M
4
JWN
Nordstrom
JWN
+$33.4M
5
PDCO
Patterson Companies, Inc.
PDCO
+$33M

Top Sells

1
+$494M
2
+$195M
3
+$182M
4
AMZN icon
Amazon
AMZN
+$176M
5
AAPL icon
Apple
AAPL
+$148M

Sector Composition

1 Financials 17.34%
2 Healthcare 14.04%
3 Technology 11.45%
4 Consumer Discretionary 5.88%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 0.41%
+1,336,461
27
$17.7M 0.41%
1,750,000
28
$17.3M 0.4%
+431,493
29
$17.3M 0.4%
1,674,996
30
$17.2M 0.4%
235,205
-217,069
31
$17.2M 0.4%
29,813
+1,413
32
$16.5M 0.38%
212,652
+62,652
33
$16.2M 0.37%
60,864
-143,136
34
$15.5M 0.36%
1,394,317
35
$15.4M 0.35%
1,500,000
36
$15.4M 0.35%
+1,525,000
37
$15.2M 0.35%
1,485,000
38
$15.2M 0.35%
1,108,816
+758,816
39
$15.1M 0.35%
+1,500,000
40
$15.1M 0.35%
373,898
-116,935
41
$15M 0.35%
548,753
-3,639
42
$14.7M 0.34%
414,952
-192,548
43
$14.2M 0.33%
1,400,000
44
$13.5M 0.31%
784,630
-1,130,169
45
$13.4M 0.31%
153,391
-509
46
$13.1M 0.3%
585,000
+540,000
47
$13.1M 0.3%
+1,873,557
48
$12.9M 0.3%
53,187
+12,287
49
$12.6M 0.29%
135,000
-128,000
50
$12.6M 0.29%
47,500
-40,700
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