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
926
$45K ﹤0.01%
+237,500
927
$45K ﹤0.01%
249,833
928
$45K ﹤0.01%
+125,000
929
$45K ﹤0.01%
225,000
930
$45K ﹤0.01%
+225,000
931
$45K ﹤0.01%
241,500
932
$44K ﹤0.01%
+171,370
933
$44K ﹤0.01%
187,500
-2,500
934
$44K ﹤0.01%
216,521
935
$44K ﹤0.01%
+315,000
936
$44K ﹤0.01%
203,200
937
$44K ﹤0.01%
298,838
938
$43K ﹤0.01%
148,900
939
$43K ﹤0.01%
202,783
940
$42K ﹤0.01%
95,226
941
$42K ﹤0.01%
+300,000
942
$41K ﹤0.01%
231,034
+109,734
943
$41K ﹤0.01%
121,942
944
$41K ﹤0.01%
131,300
945
$41K ﹤0.01%
250,000
946
$41K ﹤0.01%
163,700
947
$41K ﹤0.01%
477,200
948
$40K ﹤0.01%
283,278
-2,619
949
$40K ﹤0.01%
70,180
950
$40K ﹤0.01%
+112,500
36 37
38
39 40