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
$3.91B
AUM Growth
+$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$34.7M
3
+$28.3M
4
MCD icon
McDonald's
MCD
+$27.9M
5
XRAY icon
Dentsply Sirona
XRAY
+$25.5M

Top Sells

1
+$25.2M
2
+$22.9M
3
+$22M
4
LOW icon
Lowe's Companies
LOW
+$21.1M
5
XELA
Exela Technologies, Inc. Common Stock
XELA
+$20.5M

Sector Composition

1 Technology 10.05%
2 Industrials 6.22%
3 Consumer Discretionary 5.73%
4 Healthcare 4.33%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.8M 0.4%
92,500
-29,000
52
$15.5M 0.4%
154,700
+87,200
53
$15.1M 0.39%
502,300
+401,050
54
$14.8M 0.38%
+988,200
55
$14.8M 0.38%
+190,591
56
$14.8M 0.38%
520,400
+292,400
57
$14.7M 0.38%
272,958
+150,600
58
$14.5M 0.37%
+590,100
59
$14.4M 0.37%
1,394,636
+265,104
60
$14.3M 0.37%
1,100,000
-1,891,249
61
$14.3M 0.37%
1,426,446
+330,000
62
$14.3M 0.37%
+296,100
63
$14M 0.36%
+1,622,600
64
$14M 0.36%
556,700
+123,400
65
$13.9M 0.36%
73,633
-58,867
66
$13.8M 0.35%
1,383,262
67
$13.6M 0.35%
104,876
+2,910
68
$13.6M 0.35%
371,165
+251,668
69
$13.6M 0.35%
1,263,800
+149,900
70
$13.6M 0.35%
538,197
-349,003
71
$13.3M 0.34%
817,834
+148,184
72
$12.5M 0.32%
1,290,000
73
$12.5M 0.32%
617,200
-236,200
74
$12.3M 0.32%
343,834
-189,730
75
$12.2M 0.31%
885,391
+157,239
1 2
3
4 5