PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.94B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.96B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$87.3M
3
+$77.3M
4
WFC icon
Wells Fargo
WFC
+$72.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$69.9M

Top Sells

1
+$50.8M
2
+$33M
3
+$30.5M
4
XRAY icon
Dentsply Sirona
XRAY
+$25.7M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$24.8M

Sector Composition

1 Technology 11.24%
2 Financials 7.14%
3 Healthcare 6.72%
4 Industrials 6.51%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.4M 0.24%
+147,000
77
$15.3M 0.24%
1,525,000
-475,000
78
$15.2M 0.24%
+118,300
79
$15M 0.24%
1,490,900
-1,309,000
80
$14.9M 0.24%
+305,000
81
$14.8M 0.23%
+217,200
82
$14.7M 0.23%
+250,000
83
$14.6M 0.23%
+329,700
84
$14.6M 0.23%
160,000
+120,000
85
$14.6M 0.23%
236,017
-180,300
86
$14.4M 0.23%
1,393,936
-700
87
$14.3M 0.23%
52,000
-32,300
88
$14.3M 0.23%
+1,130,000
89
$14.3M 0.23%
+170,000
90
$14.2M 0.23%
+1,430,000
91
$14.1M 0.22%
+220,300
92
$14M 0.22%
576,602
+56,202
93
$13.8M 0.22%
+105,000
94
$13.4M 0.21%
115,000
+72,500
95
$13.3M 0.21%
1,342,398
+1,000,000
96
$13.3M 0.21%
1,263,400
-400
97
$13.2M 0.21%
745,300
+128,100
98
$13.1M 0.21%
+1,304,952
99
$12.8M 0.2%
381,333
-120,967
100
$12.8M 0.2%
+1,309,000
2 3
4
5 6