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
876
$61K ﹤0.01%
+250,000
877
$61K ﹤0.01%
+243,583
878
$61K ﹤0.01%
338,179
+100,000
879
$60K ﹤0.01%
+300,000
880
$60K ﹤0.01%
+200,000
881
$60K ﹤0.01%
200,000
882
$60K ﹤0.01%
316,900
883
$60K ﹤0.01%
+375,000
884
$58K ﹤0.01%
193,400
885
$58K ﹤0.01%
339,700
886
$58K ﹤0.01%
+174,991
887
$57K ﹤0.01%
164,101
-5,999
888
$57K ﹤0.01%
724,693
889
$57K ﹤0.01%
162,366
890
$56K ﹤0.01%
225,317
891
$56K ﹤0.01%
244,701
892
$55K ﹤0.01%
249,191
-56,900
893
$55K ﹤0.01%
111,700
894
$55K ﹤0.01%
+133,333
895
$55K ﹤0.01%
+240,000
896
$54K ﹤0.01%
163,000
897
$53K ﹤0.01%
150,064
-48,000
898
$53K ﹤0.01%
181,092
899
$53K ﹤0.01%
125,563
900
$52K ﹤0.01%
344,874
34 35
36
37 38