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
$1.72B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$37.6M
3
+$17.5M
4
A icon
Agilent Technologies
A
+$15.6M
5
GNTX icon
Gentex
GNTX
+$13.4M

Top Sells

1
+$51.5M
2
+$19M
3
+$13.4M
4
CDNS icon
Cadence Design Systems
CDNS
+$12.9M
5
SNPS icon
Synopsys
SNPS
+$12.2M

Sector Composition

1 Financials 7.54%
2 Consumer Discretionary 6.52%
3 Industrials 6.51%
4 Energy 4.74%
5 Technology 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$702K 0.04%
15,000
+9,406
127
$651K 0.04%
+20,000
128
$565K 0.03%
+7,500
129
$539K 0.03%
+10,000
130
$475K 0.03%
45,047
-724,279
131
$423K 0.02%
+115,000
132
$303K 0.02%
+25,900
133
$299K 0.02%
+10,000
134
$180K 0.01%
+40,000
135
$168K 0.01%
9
-1
136
$99K 0.01%
+10,000
137
$91K 0.01%
348,800
+204,783
138
$78K ﹤0.01%
+500,000
139
$64K ﹤0.01%
+10,000
140
$62K ﹤0.01%
+10,000
141
– –
0
142
– –
0
143
– –
-400,000
144
– –
-17,000
145
– –
-203,000
146
– –
0
147
– –
-700,000
148
– –
-10,800
149
– –
-84,402
150
– –
-65,600
4 5
6
7 8