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
$4.25B
AUM Growth
-$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$24.2M
3
+$22.4M
4
TRMB icon
Trimble
TRMB
+$20.2M
5
LHC.U
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
+$20M

Top Sells

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

Sector Composition

1 Consumer Discretionary 6.67%
2 Industrials 6.43%
3 Technology 6.26%
4 Healthcare 4.89%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.12M 0.15%
+266,571
102
$8.93M 0.15%
+198,800
103
$8.6M 0.14%
+225,600
104
$8.52M 0.14%
817,000
105
$8.51M 0.14%
90,000
-70,000
106
$8.14M 0.13%
+850,000
107
$8.1M 0.13%
777,400
108
$7.85M 0.13%
780,000
+80,000
109
$7.79M 0.13%
506,800
-238,500
110
$7.59M 0.13%
775,000
111
$7.5M 0.12%
+65,100
112
$7.45M 0.12%
+212,696
113
$7.34M 0.12%
1,932,646
+271,674
114
$7.05M 0.12%
+98,000
115
$6.88M 0.11%
655,000
-125,000
116
$6.86M 0.11%
+860,700
117
$6.83M 0.11%
28,029
-46,971
118
$6.77M 0.11%
+1,494,800
119
$6.39M 0.11%
609,113
120
$6.36M 0.11%
+50,573
121
$6.34M 0.1%
37,500
-2,500
122
$6.28M 0.1%
+25,622
123
$5.88M 0.1%
550,400
124
$5.83M 0.1%
599,900
125
$5.63M 0.09%
+45,860
3 4
5
6 7