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
626
$568K 0.01%
+58,086
627
$548K 0.01%
+251,467
628
$532K 0.01%
554,414
629
$528K 0.01%
+40,000
630
$521K 0.01%
5,523
-44,477
631
$491K 0.01%
49,998
632
$490K 0.01%
50,000
633
$489K 0.01%
543,035
634
$464K 0.01%
+12,132
635
$458K 0.01%
963,294
-221
636
$439K 0.01%
+1,340,000
637
$424K 0.01%
+2,825,000
638
$397K ﹤0.01%
39,063
639
$391K ﹤0.01%
39,925
640
$389K ﹤0.01%
100,000
-35,000
641
$389K ﹤0.01%
18,373
-2,659
642
$389K ﹤0.01%
1,538,896
643
$385K ﹤0.01%
+1,166,500
644
$380K ﹤0.01%
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645
$372K ﹤0.01%
6,041
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646
$371K ﹤0.01%
748,985
647
$366K ﹤0.01%
665,100
648
$360K ﹤0.01%
719,762
-215,100
649
$351K ﹤0.01%
503,766
650
$345K ﹤0.01%
1,113,800
24 25
26
27 28