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
651
– –
-42,500
652
– –
-23,200
653
– –
-60,000
654
– –
-461,000
655
– –
-95,000
656
– –
-803,500
657
– –
-20,700
658
– –
-5,000
659
– –
-182,250
660
– –
-66,700
661
– –
-47,800
662
– –
-215,000
663
– –
0
664
– –
-39,600
665
– –
-111,476
666
– –
0
667
– –
-2,756
668
– –
-103,938
669
– –
-46,900
670
– –
-29,200
671
– –
-42,500
672
– –
-4,800
673
– –
-208,255
674
– –
-102,300
675
$0 ﹤0.01%
11,718
25 26
27
28 29