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
$8.11B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,600
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$37.3M
3
+$25.9M
4
FTV icon
Fortive
FTV
+$25.3M
5
NATI
National Instruments Corp
NATI
+$24.6M

Top Sells

1
+$27.2M
2
+$21.5M
3
+$21.2M
4
TJX icon
TJX Companies
TJX
+$20.2M
5
AHRNU
Ahren Acquisition Corp Unit
AHRNU
+$20M

Sector Composition

1 Financials 26.36%
2 Technology 10.36%
3 Healthcare 8.56%
4 Industrials 5.91%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$35K ﹤0.01%
+150,000
977
$35K ﹤0.01%
169,880
-1
978
$35K ﹤0.01%
124,943
979
$34K ﹤0.01%
+83,332
980
$34K ﹤0.01%
73,000
981
$34K ﹤0.01%
134,100
982
$33K ﹤0.01%
112,592
983
$33K ﹤0.01%
150,000
984
$32K ﹤0.01%
75,071
985
$32K ﹤0.01%
70,500
-23,400
986
$32K ﹤0.01%
187,500
987
$32K ﹤0.01%
+187,500
988
$32K ﹤0.01%
124,966
989
$32K ﹤0.01%
178,124
990
$32K ﹤0.01%
161,662
991
$32K ﹤0.01%
+200,000
992
$31K ﹤0.01%
74,953
993
$31K ﹤0.01%
99,100
994
$31K ﹤0.01%
93,703
-31,200
995
$31K ﹤0.01%
363,837
996
$31K ﹤0.01%
+178,318
997
$31K ﹤0.01%
75,000
998
$31K ﹤0.01%
195,277
+42,577
999
$31K ﹤0.01%
118,500
1000
$30K ﹤0.01%
100,000
38 39
40
41 42