PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.94B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
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
+$42.7M
2
+$37.4M
3
+$35.8M
4
JWN
Nordstrom
JWN
+$33.4M
5
PDCO
Patterson Companies, Inc.
PDCO
+$33M

Top Sells

1
+$494M
2
+$195M
3
+$182M
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
– –
-167,300
627
– –
-41,800
628
– –
-133,000
629
– –
-151,653
630
– –
-125,000
631
$0 ﹤0.01%
29,152
632
– –
-300,000
633
– –
-1,086,250
634
– –
-81,900
635
– –
-37,600
636
– –
-25,000
637
– –
-95,600
638
– –
-340,000
639
– –
-525,000
640
– –
-76,300
641
– –
-29,200
642
– –
-42,500
643
– –
-4,800
644
– –
-208,255
645
– –
-102,300
646
– –
-33,062
647
– –
-10,481
648
– –
-71,500
649
– –
-125,637
650
– –
-166,000
24 25
26
27 28