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
$5.65B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,347
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$25.4M
3
+$21.5M
4
OCEA
Ocean Biomedical, Inc. Common Stock
OCEA
+$20.7M
5
BDX icon
Becton Dickinson
BDX
+$20.5M

Top Sells

1
+$69M
2
+$38.5M
3
+$37.5M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$31.9M
5
STOR
STORE Capital Corporation
STOR
+$30.5M

Sector Composition

1 Financials 22.95%
2 Technology 15.85%
3 Healthcare 11.68%
4 Industrials 6.66%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
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-77,981
1102
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-1,308,551
1103
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-600,000
1104
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-1,744,408
1105
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-651,097
1106
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-83,495
1107
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-799,998
1108
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-116,499
1109
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-105,715
1110
– –
-1,081,611
1111
– –
-300,000
1112
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-960,700
1113
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-250,000
1114
– –
-349,156
1115
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-626,360
1116
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-700,000
1117
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-188,723
1118
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-59,600
1119
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-163,000
1120
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-1,435,000
1121
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-30,000
1122
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-150,000
1123
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-125,071
1124
– –
-2,359,998
1125
– –
-171,500
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