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 17.34%
2 Healthcare 14.04%
3 Technology 11.45%
4 Consumer Discretionary 5.88%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-50,000
677
– –
-30,200
678
– –
-10,159
679
– –
0
680
– –
0
681
– –
-166,400
682
– –
-6,586
683
– –
-23,800
684
– –
-23,300
685
– –
-227,700
686
– –
-139,881
687
– –
-19,837
688
– –
-27,500
689
– –
-6,600
690
– –
-169,900
691
– –
-520,000
692
– –
-551,300
693
– –
-361,021
694
– –
-100,000
695
– –
0
696
– –
-123,100
697
– –
-1,700
698
– –
-22,100
699
– –
-167,300
700
– –
-41,800
26 27
28
29 30