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
$1.38B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$20.4M
3
+$20.3M
4
XRAY icon
Dentsply Sirona
XRAY
+$18.8M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$12.5M

Top Sells

1
+$37.3M
2
+$20.3M
3
+$18.7M
4
VYX icon
NCR Voyix
VYX
+$15.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.6M

Sector Composition

1 Industrials 9.16%
2 Consumer Discretionary 7.68%
3 Financials 7.14%
4 Healthcare 5.96%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.12M 0.23%
555,400
102
$2.61M 0.19%
+482,100
103
$2.56M 0.19%
+73,000
104
$2.53M 0.18%
245,800
-24,100
105
$2.24M 0.16%
1,737,300
-967,700
106
$2.14M 0.16%
125,722
-174,445
107
$2.09M 0.15%
345,715
108
$1.86M 0.13%
327,799
-202,425
109
$1.55M 0.11%
20,000
-15,000
110
$1.41M 0.1%
+8,475
111
$1.39M 0.1%
+10,000
112
$1.35M 0.1%
+25,000
113
$1.3M 0.09%
+80,899
114
$1.26M 0.09%
+50,000
115
$1.24M 0.09%
+667,800
116
$897K 0.07%
+5,000
117
$896K 0.07%
191,072
-238,375
118
$885K 0.06%
+14,000
119
$857K 0.06%
+82,000
120
$818K 0.06%
+200,000
121
$785K 0.06%
+26,350
122
$781K 0.06%
+15,000
123
$714K 0.05%
+4,000
124
$687K 0.05%
+50,000
125
$642K 0.05%
+25,000
3 4
5
6 7