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
$8.11B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,600
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$37.3M
3
+$25.9M
4
FTV icon
Fortive
FTV
+$25.3M
5
NATI
National Instruments Corp
NATI
+$24.6M

Top Sells

1
+$27.2M
2
+$21.5M
3
+$21.2M
4
TJX icon
TJX Companies
TJX
+$20.2M
5
AHRNU
Ahren Acquisition Corp Unit
AHRNU
+$20M

Sector Composition

1 Financials 26.36%
2 Technology 10.36%
3 Healthcare 8.56%
4 Industrials 5.91%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-75,000
1327
– –
-5,692
1328
– –
-1,061
1329
– –
-13,047
1330
– –
-310,000
1331
– –
-51,600
1332
– –
-182,200
1333
– –
-15,708
1334
– –
-600,000
1335
– –
-22,226
1336
– –
-153,432
1337
– –
-956
1338
– –
-18,586
1339
– –
-1,262
1340
– –
-7,218
1341
– –
0
1342
– –
-5,131
1343
– –
-5,679
1344
– –
-31,677
1345
– –
-891
1346
– –
-3,121
1347
– –
-21,000
1348
– –
-15,697
1349
– –
-20,842
1350
– –
-1,700
52 53
54
55 56