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
$1.38B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$20.4M
3
+$20.3M
4
XRAY icon
Dentsply Sirona
XRAY
+$18.8M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$12.5M

Top Sells

1
+$37.3M
2
+$20.3M
3
+$18.7M
4
VYX icon
NCR Voyix
VYX
+$15.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.6M

Sector Composition

1 Industrials 9.16%
2 Consumer Discretionary 7.68%
3 Financials 7.14%
4 Healthcare 5.96%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$510K 0.04%
+50,000
127
$484K 0.04%
+20,000
128
$410K 0.03%
+2,000
129
$329K 0.02%
10,000
-80,000
130
$219K 0.02%
+47,200
131
$213K 0.02%
+5,000
132
$181K 0.01%
+20,000
133
$138K 0.01%
+593,800
134
$134K 0.01%
366,301
+17,501
135
$102K 0.01%
+442,212
136
$88K 0.01%
500,000
137
$50K ﹤0.01%
6
-3
138
– –
0
139
– –
-200,000
140
– –
-550,000
141
– –
0
142
– –
-250,000
143
– –
0
144
– –
-15,000
145
– –
-152,000
146
– –
0
147
– –
0
148
– –
-67,000
149
– –
0
150
– –
0
4 5
6
7 8