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 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
626
– –
-25,000
627
– –
-95,600
628
– –
-340,000
629
– –
-525,000
630
– –
-290,000
631
– –
-266,666
632
– –
-1,525,000
633
– –
-1,880,000
634
– –
-925,000
635
– –
-800,000
636
– –
-200,000
637
– –
-1,113,800
638
– –
-150,000
639
– –
-217,300
640
– –
0
641
– –
-130,000
642
– –
-28,495
643
– –
-315,000
644
– –
-52,000
645
– –
-98,376
646
– –
-330,911
647
– –
-26,450
648
– –
-71,200
649
– –
-17,452
650
– –
-185,500
24 25
26
27 28