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
$4.25B
AUM Growth
-$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$24.2M
3
+$22.4M
4
TRMB icon
Trimble
TRMB
+$20.2M
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
+$20M

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 Industrials 6.43%
3 Technology 6.26%
4 Healthcare 4.89%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.6M 0.21%
1,201,500
77
$12.6M 0.21%
+1,250,000
78
$12.5M 0.21%
+1,245,871
79
$12.3M 0.2%
+233,453
80
$12.3M 0.2%
1,146,930
+250,000
81
$11.7M 0.19%
1,183,907
+83,907
82
$11.7M 0.19%
58,221
83
$11.7M 0.19%
1,105,000
+500,000
84
$11.5M 0.19%
631,000
85
$11.3M 0.19%
177,600
-58,417
86
$11.2M 0.18%
+1,100,000
87
$11.1M 0.18%
1,100,000
-500,000
88
$10.6M 0.18%
1,098,500
+236,000
89
$10.6M 0.17%
1,023,234
90
$10.2M 0.17%
+995,000
91
$9.98M 0.16%
+562,500
92
$9.96M 0.16%
985,931
93
$9.84M 0.16%
+165,685
94
$9.8M 0.16%
84,000
-31,000
95
$9.73M 0.16%
99,433
+18,433
96
$9.6M 0.16%
+100,000
97
$9.6M 0.16%
903,710
+201,300
98
$9.52M 0.16%
254
99
$9.39M 0.16%
899,902
-898
100
$9.25M 0.15%
899,900
2 3
4
5 6