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
$1.72B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$37.6M
3
+$17.5M
4
A icon
Agilent Technologies
A
+$15.6M
5
GNTX icon
Gentex
GNTX
+$13.4M

Top Sells

1
+$51.5M
2
+$19M
3
+$13.4M
4
CDNS icon
Cadence Design Systems
CDNS
+$12.9M
5
SNPS icon
Synopsys
SNPS
+$12.2M

Sector Composition

1 Financials 7.54%
2 Consumer Discretionary 6.52%
3 Industrials 6.51%
4 Energy 4.74%
5 Technology 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.82M 0.46%
+186,000
52
$7.36M 0.43%
3,027,100
+952,100
53
$7.29M 0.42%
271,067
+39,388
54
$7.13M 0.42%
+695,863
55
$7.12M 0.41%
+83,000
56
$7.1M 0.41%
+152,000
57
$7.09M 0.41%
220,000
-77,614
58
$6.92M 0.4%
230,000
+223,184
59
$6.88M 0.4%
1,725,000
+425,000
60
$6.88M 0.4%
86,395
+68,895
61
$6.8M 0.4%
689,217
+162,251
62
$6.74M 0.39%
163,461
-95,639
63
$6.62M 0.39%
60,000
-10,000
64
$6.3M 0.37%
2,705,000
+2,255,000
65
$6.28M 0.37%
866,720
+545
66
$5.99M 0.35%
596,069
-651
67
$5.51M 0.32%
+550,000
68
$5.46M 0.32%
90,740
-68,732
69
$5.43M 0.32%
550,000
70
$5.13M 0.3%
530,000
71
$5.1M 0.3%
239,000
+49,000
72
$5.07M 0.3%
182,100
+39,100
73
$4.98M 0.29%
+40,000
74
$4.97M 0.29%
55,000
+25,000
75
$4.95M 0.29%
500,000
1 2
3
4 5