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
$4.25B
AUM Growth
-$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$24.7M
3
+$22.8M
4
TRMB icon
Trimble
TRMB
+$22.7M
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
+$19.9M

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 Technology 6.49%
3 Industrials 6.43%
4 Healthcare 4.67%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.12M 0.21%
+266,571
102
$8.93M 0.21%
+198,800
103
$8.6M 0.2%
+225,600
104
$8.52M 0.2%
817,000
105
$8.51M 0.2%
90,000
-70,000
106
$8.14M 0.19%
+850,000
107
$8.1M 0.19%
777,400
108
$7.85M 0.18%
780,000
+80,000
109
$7.79M 0.18%
506,800
-238,500
110
$7.59M 0.18%
775,000
111
$7.5M 0.18%
+65,100
112
$7.45M 0.18%
+212,696
113
$7.34M 0.17%
1,932,646
+271,674
114
$7.05M 0.17%
+98,000
115
$6.88M 0.16%
655,000
-125,000
116
$6.86M 0.16%
+860,700
117
$6.83M 0.16%
28,029
-46,971
118
$6.77M 0.16%
+1,494,800
119
$6.39M 0.15%
609,113
120
$6.36M 0.15%
+50,573
121
$6.34M 0.15%
37,500
-2,500
122
$6.28M 0.15%
+25,622
123
$5.88M 0.14%
550,400
124
$5.83M 0.14%
599,900
125
$5.63M 0.13%
+45,860
3 4
5
6 7