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
901
$52K ﹤0.01%
338,925
+238,325
902
$52K ﹤0.01%
114,900
903
$51K ﹤0.01%
300,000
904
$51K ﹤0.01%
148,400
905
$51K ﹤0.01%
+150,000
906
$51K ﹤0.01%
171,500
907
$51K ﹤0.01%
+300,000
908
$51K ﹤0.01%
+300,000
909
$50K ﹤0.01%
144,500
910
$50K ﹤0.01%
242,600
911
$50K ﹤0.01%
199,282
-47,718
912
$50K ﹤0.01%
+167,966
913
$50K ﹤0.01%
250,000
914
$49K ﹤0.01%
211,150
+100,000
915
$49K ﹤0.01%
297,600
916
$48K ﹤0.01%
+600,000
917
$48K ﹤0.01%
575,000
918
$47K ﹤0.01%
+250,000
919
$47K ﹤0.01%
+250,000
920
$47K ﹤0.01%
179,267
921
$47K ﹤0.01%
195,800
922
$46K ﹤0.01%
175,000
923
$46K ﹤0.01%
84,400
-14,200
924
$46K ﹤0.01%
104,200
925
$45K ﹤0.01%
182,850
-60,900
35 36
37
38 39