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
$1.72B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$37.6M
3
+$17.5M
4
A icon
Agilent Technologies
A
+$15.6M
5
GNTX icon
Gentex
GNTX
+$13.4M

Top Sells

1
+$51.5M
2
+$19M
3
+$13.4M
4
CDNS icon
Cadence Design Systems
CDNS
+$12.9M
5
SNPS icon
Synopsys
SNPS
+$12.2M

Sector Composition

1 Financials 7.54%
2 Consumer Discretionary 6.52%
3 Industrials 6.51%
4 Energy 4.74%
5 Technology 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.75M 0.16%
217,595
-286,695
102
$2.69M 0.16%
+35,000
103
$2.66M 0.16%
+55,000
104
$2.43M 0.14%
+125,000
105
$2.42M 0.14%
+50,000
106
$2.37M 0.14%
+150,000
107
$2.32M 0.14%
+150,000
108
$2.26M 0.13%
+200,000
109
$2.02M 0.12%
+7,500
110
$1.99M 0.12%
+700,000
111
$1.93M 0.11%
285,200
-941,205
112
$1.88M 0.11%
+85,000
113
$1.87M 0.11%
+345,715
114
$1.8M 0.1%
+71,800
115
$1.72M 0.1%
+125,000
116
$1.53M 0.09%
25,000
-15,000
117
$1.52M 0.09%
+37,083
118
$1.46M 0.09%
+20,000
119
$1.22M 0.07%
+9,500
120
$1.19M 0.07%
+6,581
121
$1.18M 0.07%
+225,000
122
$1.14M 0.07%
+82,000
123
$997K 0.06%
+50,000
124
$966K 0.06%
+200,000
125
$788K 0.05%
750,000
3 4
5
6 7