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
$1.66B
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$22.9M
3
+$16.1M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$15.6M
5
LH icon
Labcorp
LH
+$11.7M

Top Sells

1
+$56.7M
2
+$15M
3
+$14.9M
4
FAST icon
Fastenal
FAST
+$13M
5
SWFT
Swift Transportation Company
SWFT
+$12.7M

Sector Composition

1 Industrials 7.45%
2 Healthcare 6.74%
3 Consumer Discretionary 6.05%
4 Technology 5.1%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.17M 0.31%
1,710,291
-6,702
77
$5.12M 0.31%
512,061
+272,061
78
$5.06M 0.31%
101,161
+17,235
79
$5.02M 0.3%
500,000
80
$5.01M 0.3%
2,604
81
$4.97M 0.3%
+500,000
82
$4.96M 0.3%
500,000
83
$4.78M 0.29%
+286,300
84
$4.54M 0.27%
+300,000
85
$4.49M 0.27%
+200,000
86
$4.3M 0.26%
+85,000
87
$4.3M 0.26%
442,432
-9,463
88
$4.16M 0.25%
+194,000
89
$4.07M 0.25%
+408,000
90
$4.02M 0.24%
+400,000
91
$3.96M 0.24%
+156,400
92
$3.89M 0.23%
+34,000
93
$3.88M 0.23%
389,400
+34,800
94
$3.87M 0.23%
+109,600
95
$3.85M 0.23%
162,626
96
$3.35M 0.2%
+12,500
97
$3.32M 0.2%
+200,000
98
$3.23M 0.19%
400,000
99
$2.92M 0.18%
+1,188,800
100
$2.92M 0.18%
+35,000
2 3
4
5 6