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
$1.72B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$37.6M
3
+$17.5M
4
A icon
Agilent Technologies
A
+$15.6M
5
GNTX icon
Gentex
GNTX
+$13.4M

Top Sells

1
+$51.5M
2
+$19M
3
+$13.4M
4
CDNS icon
Cadence Design Systems
CDNS
+$12.9M
5
SNPS icon
Synopsys
SNPS
+$12.2M

Sector Composition

1 Financials 7.54%
2 Consumer Discretionary 6.52%
3 Industrials 6.51%
4 Energy 4.74%
5 Technology 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.88M 0.28%
500,000
77
$4.86M 0.28%
466,931
+400,000
78
$4.78M 0.28%
+429,447
79
$4.7M 0.27%
67,000
-8,100
80
$4.68M 0.27%
300,167
-166,300
81
$4.49M 0.26%
76,600
+7,600
82
$4.45M 0.26%
780,033
+43,579
83
$4.42M 0.26%
+448,749
84
$4.39M 0.26%
500,000
+244,100
85
$4.25M 0.25%
220,400
-17,600
86
$4.24M 0.25%
555,400
+25,000
87
$4.13M 0.24%
61,000
88
$3.99M 0.23%
45,000
+10,000
89
$3.84M 0.22%
+75,000
90
$3.72M 0.22%
162,626
91
$3.72M 0.22%
+750,000
92
$3.58M 0.21%
+125,000
93
$3.42M 0.2%
+63,300
94
$3.3M 0.19%
338,146
95
$3.27M 0.19%
530,224
+63,100
96
$3.11M 0.18%
+550,000
97
$3.02M 0.18%
+90,000
98
$2.93M 0.17%
294,700
99
$2.82M 0.16%
269,900
-583,000
100
$2.76M 0.16%
110,000
-160,000
2 3
4
5 6