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
$3.91B
AUM Growth
+$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$34.7M
3
+$28.3M
4
MCD icon
McDonald's
MCD
+$27.9M
5
XRAY icon
Dentsply Sirona
XRAY
+$25.5M

Top Sells

1
+$25.2M
2
+$22.9M
3
+$22M
4
LOW icon
Lowe's Companies
LOW
+$21.1M
5
XELA
Exela Technologies, Inc. Common Stock
XELA
+$20.5M

Sector Composition

1 Technology 10.05%
2 Industrials 6.22%
3 Consumer Discretionary 5.73%
4 Healthcare 4.33%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.18M 0.11%
1,371,719
+769,644
127
$4.1M 0.1%
40,000
+30,000
128
$4.09M 0.1%
82,500
+17,500
129
$4M 0.1%
396,102
+10,224
130
$3.93M 0.1%
+132,128
131
$3.88M 0.1%
457,362
132
$3.86M 0.1%
+178,162
133
$3.71M 0.1%
+182,335
134
$3.52M 0.09%
150,000
-21,500
135
$3.48M 0.09%
328,488
-1,512
136
$3.45M 0.09%
+350,000
137
$3.44M 0.09%
342,398
138
$3.44M 0.09%
67,500
+22,500
139
$3.3M 0.08%
309,400
+116,700
140
$3.26M 0.08%
300,000
141
$3.22M 0.08%
+60,000
142
$3.17M 0.08%
+215,000
143
$3.01M 0.08%
+35,000
144
$2.99M 0.08%
228,999
145
$2.57M 0.07%
411,200
+43,696
146
$2.5M 0.06%
170,877
147
$2.44M 0.06%
400,000
148
$2.43M 0.06%
13,450
149
$2.4M 0.06%
250,000
150
$2.37M 0.06%
+100,000
4 5
6
7 8