PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.94B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.96B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$87.3M
3
+$77.3M
4
WFC icon
Wells Fargo
WFC
+$72.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$69.9M

Top Sells

1
+$50.8M
2
+$33M
3
+$30.5M
4
XRAY icon
Dentsply Sirona
XRAY
+$25.7M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$24.8M

Sector Composition

1 Technology 11.24%
2 Financials 7.14%
3 Healthcare 6.72%
4 Industrials 6.51%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.94M 0.13%
+204,313
127
$7.92M 0.13%
777,400
128
$7.87M 0.12%
81,000
129
$7.55M 0.12%
+353,700
130
$7.54M 0.12%
250,000
+117,872
131
$7.54M 0.12%
775,000
+700,000
132
$7.43M 0.12%
205,670
-165,495
133
$7.38M 0.12%
702,410
134
$7.25M 0.11%
+213,805
135
$7.22M 0.11%
+40,000
136
$7.11M 0.11%
+700,000
137
$7.04M 0.11%
256,300
-48,700
138
$6.98M 0.11%
1,660,972
+289,253
139
$6.98M 0.11%
165,908
-177,926
140
$6.8M 0.11%
+340,561
141
$6.35M 0.1%
605,000
142
$6.2M 0.1%
609,113
+5,000
143
$5.81M 0.09%
+599,900
144
$5.7M 0.09%
550,400
145
$5.64M 0.09%
175,000
+25,000
146
$5.34M 0.08%
559,000
+330,001
147
$5.18M 0.08%
508,000
148
$5.13M 0.08%
500,000
-2,000,000
149
$5.12M 0.08%
60,000
+25,000
150
$5.12M 0.08%
+179,100
4 5
6
7 8