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
$1.94B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$20.4M
3
+$13.4M
4
TSN icon
Tyson Foods
TSN
+$12.4M
5
SNBR icon
Sleep Number
SNBR
+$11.8M

Top Sells

1
+$18.6M
2
+$18.4M
3
+$17.8M
4
BHC icon
Bausch Health
BHC
+$17.6M
5
COO icon
Cooper Companies
COO
+$15.4M

Sector Composition

1 Industrials 9.17%
2 Technology 7.42%
3 Consumer Discretionary 7.13%
4 Healthcare 5.36%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.45M 0.28%
168,265
77
$5.37M 0.28%
530,200
78
$5.31M 0.27%
+80,000
79
$5.19M 0.27%
515,000
80
$5.11M 0.26%
+1,188,800
81
$4.75M 0.25%
+176,800
82
$4.66M 0.24%
+181
83
$4.5M 0.23%
+275,000
84
$4.38M 0.23%
+90,000
85
$4.35M 0.22%
861,600
-200,400
86
$4.3M 0.22%
+140,000
87
$4.19M 0.22%
141,461
-90,100
88
$4.17M 0.22%
528,199
89
$3.93M 0.2%
140,000
-5,100
90
$3.91M 0.2%
55,408
+9,031
91
$3.48M 0.18%
+275,000
92
$3.37M 0.17%
+95,000
93
$3.36M 0.17%
+185,000
94
$3.35M 0.17%
100,000
-4,480
95
$3.24M 0.17%
+75,000
96
$2.5M 0.13%
+175,000
97
$2.5M 0.13%
543,907
-503,500
98
$2.49M 0.13%
+292,800
99
$2.42M 0.13%
+1,750
100
$2.21M 0.11%
+75,000
2 3
4
5 6