PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.04B
1-Year Est. Return 33.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.11B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,600
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$37.3M
3
+$25.9M
4
FTV icon
Fortive
FTV
+$25.3M
5
NATI
National Instruments Corp
NATI
+$24.6M

Top Sells

1
+$27.2M
2
+$21.5M
3
+$21.2M
4
TJX icon
TJX Companies
TJX
+$20.2M
5
AHRNU
Ahren Acquisition Corp Unit
AHRNU
+$20M

Sector Composition

1 Financials 26.36%
2 Technology 10.36%
3 Healthcare 8.56%
4 Industrials 5.91%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.03M 0.01%
40,992
-41,163
602
$1.03M 0.01%
104,000
603
$1.02M 0.01%
100,000
604
$1.02M 0.01%
103,226
605
$1M 0.01%
+100,000
606
$981K 0.01%
99,999
607
$979K 0.01%
100,000
608
$979K 0.01%
100,000
609
$979K 0.01%
99,999
610
$978K 0.01%
100,000
611
$977K 0.01%
100,000
612
$934K 0.01%
+12,914
613
$882K 0.01%
+150,000
614
$874K 0.01%
59,800
615
$838K 0.01%
+7,032
616
$806K 0.01%
+2,500
617
$793K 0.01%
240,000
+90,000
618
$763K 0.01%
75,652
619
$738K 0.01%
75,000
620
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75,000
-200,000
621
$695K 0.01%
921,000
622
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+70,800
623
$687K 0.01%
+24,100
624
$590K 0.01%
7,426
-213,994
625
$586K 0.01%
59,620
23 24
25
26 27