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
$3.02B
AUM Growth
-$3.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$37.4M
3
+$35.8M
4
JWN
Nordstrom
JWN
+$33.4M
5
PDCO
Patterson Companies, Inc.
PDCO
+$33M

Top Sells

1
+$494M
2
+$195M
3
+$182M
4
AMZN icon
Amazon
AMZN
+$176M
5
AAPL icon
Apple
AAPL
+$148M

Sector Composition

1 Financials 17.34%
2 Healthcare 14.04%
3 Technology 11.45%
4 Consumer Discretionary 5.88%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.08M 0.16%
+104,600
102
$7.04M 0.16%
+700,000
103
$7.01M 0.16%
+700,000
104
$6.85M 0.16%
41,293
-31,307
105
$6.76M 0.16%
+31,068
106
$6.71M 0.15%
138,635
-378,365
107
$6.59M 0.15%
29,953
-24,147
108
$6.48M 0.15%
85,375
+32,175
109
$6.46M 0.15%
+57,096
110
$6.27M 0.14%
+37,300
111
$6.13M 0.14%
612,008
-322,092
112
$5.96M 0.14%
+234,668
113
$5.93M 0.14%
+547,358
114
$5.88M 0.14%
29,750
+14,450
115
$5.83M 0.13%
232,055
-146,649
116
$5.73M 0.13%
113,276
-49,424
117
$5.58M 0.13%
+310,100
118
$5.47M 0.13%
500,000
119
$5.38M 0.12%
17,313
+2,713
120
$5.3M 0.12%
+525,000
121
$5.28M 0.12%
495,500
122
$5.18M 0.12%
+59,619
123
$5.12M 0.12%
+123,100
124
$5.12M 0.12%
683,200
-1,011,500
125
$5.1M 0.12%
500,000
3 4
5
6 7