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
$3.02B
AUM Growth
-$3.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$37.4M
3
+$35.8M
4
JWN
Nordstrom
JWN
+$33.4M
5
PDCO
Patterson Companies, Inc.
PDCO
+$33M

Top Sells

1
+$494M
2
+$195M
3
+$182M
4
AMZN icon
Amazon
AMZN
+$176M
5
AAPL icon
Apple
AAPL
+$148M

Sector Composition

1 Financials 17.34%
2 Healthcare 14.04%
3 Technology 11.45%
4 Consumer Discretionary 5.88%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.5M 0.29%
1,250,000
52
$12.5M 0.29%
+441,800
53
$12.3M 0.28%
144,704
-38,896
54
$12.1M 0.28%
111,979
-1,675,521
55
$12M 0.28%
+193,969
56
$11.9M 0.27%
53,070
+27,370
57
$11.8M 0.27%
760,582
-25,998
58
$11.8M 0.27%
+170,100
59
$11.6M 0.27%
125,000
-5,000
60
$11.2M 0.26%
21,472
+17,572
61
$11.2M 0.26%
584,460
+104,017
62
$10.8M 0.25%
40,259
-81,867
63
$10.7M 0.25%
61,100
-1,000
64
$10.7M 0.25%
1,000,000
65
$10.5M 0.24%
+28,500
66
$10.5M 0.24%
21,594
-35,406
67
$10.4M 0.24%
+1,220,500
68
$10.2M 0.23%
1,000,000
69
$10.1M 0.23%
+70,200
70
$10.1M 0.23%
985,000
71
$9.96M 0.23%
737,193
-20,457
72
$9.89M 0.23%
900,000
73
$9.85M 0.23%
451,029
+15,481
74
$9.85M 0.23%
101,600
+6,300
75
$9.65M 0.22%
960,000
1 2
3
4 5