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
$4.25B
AUM Growth
-$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$24.2M
3
+$22.4M
4
TRMB icon
Trimble
TRMB
+$20.2M
5
LHC.U
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
+$20M

Top Sells

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

Sector Composition

1 Consumer Discretionary 6.67%
2 Industrials 6.43%
3 Technology 6.26%
4 Healthcare 4.89%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.7M 0.26%
1,580,000
52
$15.5M 0.26%
1,490,900
53
$15.4M 0.25%
1,525,000
54
$15.3M 0.25%
477,926
-98,676
55
$15.2M 0.25%
237,700
-67,300
56
$15.2M 0.25%
+246,200
57
$15M 0.25%
329,000
-342,200
58
$15M 0.25%
+292,400
59
$14.9M 0.25%
+1,096,326
60
$14.7M 0.24%
+293,100
61
$14.7M 0.24%
1,430,000
62
$14.6M 0.24%
+1,445,800
63
$14.5M 0.24%
1,418,070
-524,600
64
$14.4M 0.24%
1,397,636
+3,700
65
$14.4M 0.24%
1,444,250
+244,250
66
$14M 0.23%
629,960
-173,200
67
$13.6M 0.23%
52
+8
68
$13.6M 0.22%
1,263,400
69
$13.6M 0.22%
1,304,952
70
$13.4M 0.22%
+1,398,014
71
$13.3M 0.22%
1,342,398
72
$12.8M 0.21%
1,309,000
73
$12.8M 0.21%
496,233
+114,900
74
$12.8M 0.21%
1,269,858
+249,958
75
$12.7M 0.21%
+617,001
1 2
3
4 5