PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.94B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.96B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$87.3M
3
+$77.3M
4
WFC icon
Wells Fargo
WFC
+$72.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$69.9M

Top Sells

1
+$50.8M
2
+$33M
3
+$30.5M
4
XRAY icon
Dentsply Sirona
XRAY
+$25.7M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$24.8M

Sector Composition

1 Technology 11.24%
2 Financials 7.14%
3 Healthcare 6.72%
4 Industrials 6.51%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.7M 0.2%
+712,281
102
$12.5M 0.2%
1,201,500
+200,700
103
$12.4M 0.2%
1,254,340
+209,340
104
$12.2M 0.19%
1,226,617
+800,000
105
$11.8M 0.19%
1,200,000
106
$11.6M 0.18%
+44
107
$11.6M 0.18%
58,221
+27,612
108
$11.5M 0.18%
230,010
-134,000
109
$11.2M 0.18%
39,664
-11,200
110
$11.2M 0.18%
1,054,250
111
$11.1M 0.18%
631,000
112
$11M 0.17%
+1,100,000
113
$11M 0.17%
+234,900
114
$10.6M 0.17%
1,023,234
115
$10.2M 0.16%
1,019,900
116
$10.1M 0.16%
518,000
117
$9.81M 0.16%
985,931
+100,000
118
$9.52M 0.15%
254
+67
119
$9.26M 0.15%
900,800
+800
120
$9.14M 0.14%
896,930
-1,203,070
121
$9.07M 0.14%
899,900
122
$8.58M 0.14%
865,450
123
$8.43M 0.13%
817,000
-118,000
124
$8.35M 0.13%
+862,500
125
$8.03M 0.13%
780,000
+300,000
3 4
5
6 7