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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.21B
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.27%
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
1126
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-310,000
1127
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-51,600
1128
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-182,200
1129
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-15,708
1130
– –
-600,000
1131
– –
-22,226
1132
– –
-23,038
1133
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-153,432
1134
– –
-3,121
1135
– –
-21,000
1136
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-15,697
1137
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-20,842
1138
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-1,700
1139
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-272,800
1140
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-5,607
1141
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1142
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-2,928
1143
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-3,618
1144
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-250,451
1145
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-300,000
1146
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-1,384,426
1147
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-400,000
1148
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1149
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1150
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-525,000
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