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
$4.25B
AUM Growth
-$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$24.7M
3
+$22.8M
4
TRMB icon
Trimble
TRMB
+$22.7M
5
LHC.U
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
+$19.9M

Top Sells

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

Sector Composition

1 Consumer Discretionary 6.67%
2 Technology 6.49%
3 Industrials 6.43%
4 Healthcare 4.67%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.6M 0.3%
1,201,500
77
$12.6M 0.3%
+1,250,000
78
$12.5M 0.29%
+1,245,871
79
$12.3M 0.29%
+233,453
80
$12.3M 0.29%
1,146,930
+250,000
81
$11.7M 0.28%
1,183,907
+83,907
82
$11.7M 0.27%
58,221
83
$11.7M 0.27%
1,105,000
+500,000
84
$11.5M 0.27%
631,000
85
$11.3M 0.27%
177,600
-58,417
86
$11.2M 0.26%
+1,100,000
87
$11.1M 0.26%
1,100,000
-500,000
88
$10.6M 0.25%
1,098,500
+236,000
89
$10.6M 0.25%
1,023,234
90
$10.2M 0.24%
+995,000
91
$9.98M 0.23%
+562,500
92
$9.96M 0.23%
985,931
93
$9.84M 0.23%
+165,685
94
$9.8M 0.23%
84,000
-31,000
95
$9.73M 0.23%
99,433
+18,433
96
$9.6M 0.23%
+100,000
97
$9.6M 0.23%
903,710
+201,300
98
$9.52M 0.22%
254
99
$9.39M 0.22%
899,902
-898
100
$9.25M 0.22%
899,900
2 3
4
5 6