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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.21B
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.27%
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
+$40.9M
2
+$40.4M
3
+$38.2M
4
JWN
Nordstrom
JWN
+$33.2M
5
PDCO
Patterson Companies, Inc.
PDCO
+$32.8M

Top Sells

1
+$494M
2
+$212M
3
+$195M
4
AMZN icon
Amazon
AMZN
+$176M
5
AAPL icon
Apple
AAPL
+$148M

Sector Composition

1 Financials 15.84%
2 Healthcare 14.04%
3 Technology 11.99%
4 Consumer Discretionary 5.88%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-75,000
502
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0
503
– –
-166,400
504
– –
-6,586
505
– –
-3,700
506
– –
-11,300
507
$0 ﹤0.01%
29,152
508
– –
-300,000
509
– –
-18,200
510
– –
-36,800
511
– –
-125,000
512
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-1,086,250
513
– –
-81,900
514
– –
-37,600
515
– –
-206,800
516
– –
0
517
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-275,000
518
– –
-25,000
519
– –
-95,600
520
– –
-340,000
521
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-525,000
522
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-290,000
523
– –
-266,666
524
– –
-1,525,000
525
– –
-1,880,000
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