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
$4.96B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$87.3M
3
+$77.3M
4
WFC icon
Wells Fargo
WFC
+$72.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$69.9M

Top Sells

1
+$50.8M
2
+$33M
3
+$30.5M
4
XRAY icon
Dentsply Sirona
XRAY
+$25.7M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$24.8M

Sector Composition

1 Technology 11.24%
2 Financials 7.14%
3 Healthcare 6.72%
4 Industrials 6.51%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.2M 0.3%
803,160
+264,963
52
$19.2M 0.3%
+384,000
53
$19M 0.3%
1,819,069
-104,395
54
$19M 0.3%
283,100
-55,000
55
$18.8M 0.3%
1,162,356
+524,120
56
$18.8M 0.3%
393,800
+241,700
57
$18.5M 0.29%
1,900,000
+100,000
58
$18.4M 0.29%
+1,863,100
59
$17.9M 0.28%
+1,800,400
60
$17.8M 0.28%
1,170,200
+182,000
61
$17.6M 0.28%
1,799,300
62
$17.6M 0.28%
85,714
+28,571
63
$17.4M 0.28%
+146,964
64
$16.9M 0.27%
+83,000
65
$16.8M 0.26%
1,074,367
-12,500
66
$16.6M 0.26%
1,704,968
67
$16.4M 0.26%
+75,000
68
$16.3M 0.26%
+372,000
69
$16.1M 0.25%
+797,000
70
$16.1M 0.25%
+160,000
71
$16M 0.25%
1,596,794
+170,348
72
$15.9M 0.25%
1,600,000
73
$15.7M 0.25%
1,580,000
+650,000
74
$15.6M 0.25%
+1,600,000
75
$15.4M 0.24%
400,000
1 2
3
4 5