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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.21B
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.27%
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
1401
– –
-400,000
1402
– –
-1,000,000
1403
– –
-500,000
1404
– –
-350,000
1405
– –
-10,544
1406
– –
-800,000
1407
– –
-150,000
1408
– –
-10,523
1409
– –
-179,893
1410
– –
-14,642
1411
– –
-28,201
1412
– –
-5,191
1413
– –
-1,229
1414
– –
-1,805
1415
– –
-8,496
1416
– –
-13,854
1417
– –
-3,411
1418
– –
0
1419
– –
-19,644
1420
– –
-4,849
1421
– –
-2,738
1422
– –
-3,390
1423
– –
-9,186
1424
– –
-72,600
1425
– –
-10,580
55 56
57
58 59