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
$1.94B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$20.4M
3
+$13.4M
4
TSN icon
Tyson Foods
TSN
+$12.4M
5
SNBR icon
Sleep Number
SNBR
+$11.8M

Top Sells

1
+$18.6M
2
+$18.4M
3
+$17.8M
4
BHC icon
Bausch Health
BHC
+$17.6M
5
COO icon
Cooper Companies
COO
+$15.4M

Sector Composition

1 Industrials 9.17%
2 Technology 7.42%
3 Consumer Discretionary 7.13%
4 Healthcare 5.36%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$460K 0.02%
30,100
127
$227K 0.01%
413,420
+63,420
128
$124K 0.01%
+25,000
129
$113K 0.01%
+46
130
$112K 0.01%
312,500
131
$1K ﹤0.01%
305,800
132
– –
0
133
– –
-408,507
134
– –
-310,980
135
– –
-55,700
136
– –
-150,000
137
– –
-420,400
138
– –
-704,000
139
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0
140
– –
-668,500
141
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-125,610
142
– –
-408,900
143
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-748,494
144
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0
145
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-133,791
146
– –
-270,345
147
– –
-390,000
148
– –
-340,900
149
– –
-324,589
150
– –
0
4 5
6
7 8