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
$8.11B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,600
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$37.3M
3
+$25.9M
4
FTV icon
Fortive
FTV
+$25.3M
5
NATI
National Instruments Corp
NATI
+$24.6M

Top Sells

1
+$27.2M
2
+$21.5M
3
+$21.2M
4
TJX icon
TJX Companies
TJX
+$20.2M
5
AHRNU
Ahren Acquisition Corp Unit
AHRNU
+$20M

Sector Composition

1 Financials 26.36%
2 Technology 10.36%
3 Healthcare 8.56%
4 Industrials 5.91%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
– –
-13,651
1477
– –
-47,700
1478
– –
-3,136
1479
– –
0
1480
– –
-7,778
1481
– –
-22,100
1482
– –
-2,746
1483
– –
-29,863
1484
– –
-102,100
1485
– –
-9,423
1486
– –
-1,864
1487
– –
-17,476
1488
– –
-51,098
1489
– –
0
1490
– –
-188,700
1491
– –
-13,696
1492
– –
-30,802
1493
– –
-15,555
1494
– –
-4,855
1495
– –
-635
1496
– –
-1,414
1497
– –
-12,382
1498
– –
-10,040
1499
– –
-1,444
1500
– –
-3,088
58 59
60
61 62