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
676
– –
-33,062
677
– –
-14,900
678
– –
-52,000
679
– –
-150,000
680
– –
-8,900
681
– –
0
682
– –
-93,330
683
– –
-141,536
684
– –
-98,376
685
– –
-252,115
686
– –
-120,586
687
– –
-73,600
688
– –
-28,100
689
– –
-288,733
690
– –
-19,837
691
– –
-133,800
692
– –
-76,900
693
– –
-57,189
694
– –
-184,838
695
$0 ﹤0.01%
25,000
696
– –
-10,481
697
– –
-71,500
698
– –
-125,637
699
– –
-166,000
700
– –
-10,000
26 27
28
29 30