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
$3.02B
AUM Growth
-$3.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$37.4M
3
+$35.8M
4
JWN
Nordstrom
JWN
+$33.4M
5
PDCO
Patterson Companies, Inc.
PDCO
+$33M

Top Sells

1
+$494M
2
+$195M
3
+$182M
4
AMZN icon
Amazon
AMZN
+$176M
5
AAPL icon
Apple
AAPL
+$148M

Sector Composition

1 Financials 17.34%
2 Healthcare 14.04%
3 Technology 11.45%
4 Consumer Discretionary 5.88%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.36M 0.22%
887,038
+427,516
77
$9.3M 0.21%
+925,000
78
$9.28M 0.21%
862,500
79
$9.21M 0.21%
+2,000
80
$9.14M 0.21%
900,000
81
$9.08M 0.21%
+77,592
82
$9.07M 0.21%
20,706
+1,106
83
$9.01M 0.21%
159,214
+53,014
84
$8.91M 0.21%
+46,886
85
$8.87M 0.2%
+350,000
86
$8.81M 0.2%
256,207
+141,807
87
$8.57M 0.2%
+66,997
88
$8.29M 0.19%
+450,000
89
$8.1M 0.19%
800,000
90
$8.06M 0.19%
+800,000
91
$7.86M 0.18%
119,774
-232,978
92
$7.55M 0.17%
+189,248
93
$7.54M 0.17%
+118,827
94
$7.46M 0.17%
+46,529
95
$7.43M 0.17%
102,525
-287,787
96
$7.35M 0.17%
48,076
+26,076
97
$7.3M 0.17%
+34,900
98
$7.25M 0.17%
148,355
+54,255
99
$7.25M 0.17%
8,895
-5
100
$7.11M 0.16%
70,517
-411,200
2 3
4
5 6