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
$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 17.32%
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
626
– –
-750,000
627
– –
-750,000
628
– –
-5,000
629
– –
-159,290
630
– –
-375,000
631
– –
-475,000
632
– –
-139,900
633
– –
-700,000
634
– –
-500,000
635
– –
-1,075,000
636
– –
-752,766
637
– –
0
638
– –
-150,000
639
– –
-217,300
640
– –
0
641
– –
-130,000
642
– –
-28,495
643
– –
-315,000
644
– –
-5,867
645
– –
-471,000
646
– –
-80,000
647
– –
-230,000
648
– –
-74,837
649
– –
-38,371
650
– –
-100,000
24 25
26
27 28