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
1201
– –
-87,841
1202
– –
0
1203
– –
-5,814
1204
– –
-21,629
1205
– –
0
1206
– –
-5,168
1207
– –
0
1208
– –
0
1209
– –
-8,211
1210
– –
-263,392
1211
– –
-360,000
1212
– –
-650,000
1213
– –
-1,980,000
1214
– –
-600,000
1215
– –
-1,900,000
1216
– –
-43,300
1217
– –
-1,485,000
1218
– –
-375,000
1219
– –
-600,000
1220
– –
-26,707
1221
– –
-5,199
1222
– –
-899,000
1223
– –
-990,000
1224
– –
-600,000
1225
– –
-60,838
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