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
951
$40K ﹤0.01%
+250,000
952
$39K ﹤0.01%
330,000
-110,000
953
$39K ﹤0.01%
170,872
954
$39K ﹤0.01%
166,930
+8,430
955
$38K ﹤0.01%
150,000
-48,300
956
$38K ﹤0.01%
+200,000
957
$38K ﹤0.01%
225,000
958
$38K ﹤0.01%
126,400
959
$38K ﹤0.01%
112,885
960
$38K ﹤0.01%
135,700
961
$38K ﹤0.01%
+200,000
962
$37K ﹤0.01%
285,003
-52,100
963
$37K ﹤0.01%
112,500
964
$37K ﹤0.01%
200,000
965
$37K ﹤0.01%
175,000
966
$37K ﹤0.01%
185,767
967
$37K ﹤0.01%
193,716
968
$36K ﹤0.01%
50,000
969
$36K ﹤0.01%
60,000
970
$36K ﹤0.01%
+93,522
971
$36K ﹤0.01%
+179,886
972
$36K ﹤0.01%
165,690
973
$36K ﹤0.01%
75,073
-24,900
974
$35K ﹤0.01%
154,625
975
$35K ﹤0.01%
124,964
37 38
39
40 41