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
$1.38B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$20.4M
3
+$20.3M
4
XRAY icon
Dentsply Sirona
XRAY
+$18.8M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$12.5M

Top Sells

1
+$37.3M
2
+$20.3M
3
+$18.7M
4
VYX icon
NCR Voyix
VYX
+$15.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.6M

Sector Composition

1 Industrials 9.16%
2 Consumer Discretionary 7.68%
3 Financials 7.14%
4 Healthcare 5.96%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.58M 0.55%
1,112,296
-684,423
52
$7.46M 0.54%
993,549
+304,332
53
$7.39M 0.54%
294,009
+222,209
54
$7.18M 0.52%
298,562
-81,438
55
$7.14M 0.52%
3,277,250
+250,150
56
$6.93M 0.5%
359,000
+176,900
57
$6.79M 0.49%
163,461
58
$6.75M 0.49%
+700,000
59
$6.65M 0.48%
253,821
-17,246
60
$6.51M 0.47%
85,961
+2,961
61
$6.26M 0.45%
69,600
-144,400
62
$6.24M 0.45%
200,000
-200,000
63
$6.04M 0.44%
611,683
+15,614
64
$5.83M 0.42%
+89,700
65
$5.82M 0.42%
2,206,100
+481,100
66
$5.72M 0.42%
1,514,557
+734,524
67
$5.55M 0.4%
866,720
68
$5.54M 0.4%
+546,800
69
$5.47M 0.4%
550,000
70
$5.22M 0.38%
+542,312
71
$5.17M 0.37%
+22,500
72
$5.14M 0.37%
530,000
73
$5.01M 0.36%
500,000
74
$4.99M 0.36%
+500,000
75
$4.92M 0.36%
500,000
1 2
3
4 5