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
$8.11B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,600
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$37.3M
3
+$25.9M
4
FTV icon
Fortive
FTV
+$25.3M
5
NATI
National Instruments Corp
NATI
+$24.6M

Top Sells

1
+$27.2M
2
+$21.5M
3
+$21.2M
4
TJX icon
TJX Companies
TJX
+$20.2M
5
AHRNU
Ahren Acquisition Corp Unit
AHRNU
+$20M

Sector Composition

1 Financials 26.36%
2 Technology 10.36%
3 Healthcare 8.56%
4 Industrials 5.91%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$71K ﹤0.01%
296,500
852
$71K ﹤0.01%
243,746
-50,000
853
$70K ﹤0.01%
214,100
854
$70K ﹤0.01%
250,000
855
$70K ﹤0.01%
+259,719
856
$69K ﹤0.01%
428,253
857
$69K ﹤0.01%
92,380
-16,700
858
$68K ﹤0.01%
+300,000
859
$68K ﹤0.01%
200,000
-39,500
860
$67K ﹤0.01%
291,400
861
$67K ﹤0.01%
+200,000
862
$66K ﹤0.01%
340,000
863
$66K ﹤0.01%
202,200
864
$66K ﹤0.01%
210,100
865
$66K ﹤0.01%
374,947
866
$65K ﹤0.01%
300,000
867
$65K ﹤0.01%
+250,000
868
$64K ﹤0.01%
+150,000
869
$63K ﹤0.01%
+300,000
870
$63K ﹤0.01%
243,800
-6,200
871
$63K ﹤0.01%
52,200
872
$63K ﹤0.01%
192,200
873
$62K ﹤0.01%
+100,000
874
$62K ﹤0.01%
+248,018
875
$61K ﹤0.01%
356,916
-118,900
33 34
35
36 37