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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
1201
– –
-4,854
1202
– –
-10,440
1203
– –
-8,700
1204
– –
-118,118
1205
– –
-4,259
1206
– –
-50,900
1207
– –
-8,241
1208
– –
-10,274
1209
– –
-34,080
1210
– –
-24,700
1211
– –
-5,575
1212
– –
-7,105
1213
– –
-5,362
1214
– –
-6,421
1215
– –
-103,500
1216
– –
-5,000
1217
– –
0
1218
– –
-801,700
1219
– –
-15,122
1220
– –
-7,323
1221
– –
-10,911
1222
– –
-462,211
1223
– –
-1,910
1224
– –
0
1225
– –
-2,002
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