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
$3.02B
AUM Growth
-$3.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$37.4M
3
+$35.8M
4
JWN
Nordstrom
JWN
+$33.4M
5
PDCO
Patterson Companies, Inc.
PDCO
+$33M

Top Sells

1
+$494M
2
+$195M
3
+$182M
4
AMZN icon
Amazon
AMZN
+$176M
5
AAPL icon
Apple
AAPL
+$148M

Sector Composition

1 Financials 17.32%
2 Healthcare 14.04%
3 Technology 11.99%
4 Consumer Discretionary 5.88%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.06M 0.12%
+9,200
127
$5.03M 0.12%
108,000
+72,000
128
$5M 0.12%
+5,000,000
129
$4.99M 0.11%
15,000
+5,000
130
$4.96M 0.11%
+403,595
131
$4.96M 0.11%
188,100
-16,436
132
$4.94M 0.11%
+113,379
133
$4.94M 0.11%
+500,000
134
$4.92M 0.11%
84,400
+2,400
135
$4.82M 0.11%
56,046
-85,454
136
$4.79M 0.11%
37,500
-30,100
137
$4.79M 0.11%
30,000
+15,000
138
$4.78M 0.11%
214,808
+73,614
139
$4.73M 0.11%
+879,300
140
$4.48M 0.1%
1,941,398
-224,883
141
$4.44M 0.1%
50,500
-15,500
142
$4.36M 0.1%
30,866
-65,239
143
$4.34M 0.1%
400,000
144
$4.19M 0.1%
+71,980
145
$4.12M 0.1%
17,300
-35,235
146
$3.99M 0.09%
+400,000
147
$3.97M 0.09%
+400,000
148
$3.94M 0.09%
325,000
149
$3.92M 0.09%
+527,960
150
$3.9M 0.09%
40,000
+15,000
4 5
6
7 8