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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.21B
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.27%
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
1501
– –
-27,706
1502
– –
-5,369
1503
– –
-3,480
1504
– –
-7,768
1505
– –
-1,870
1506
– –
-3,892
1507
– –
-46,668
1508
– –
-341,165
1509
– –
-30,222
1510
– –
-12,949
1511
– –
-35,881
1512
– –
-10,975
1513
– –
-1,032
1514
– –
-9,199
1515
– –
-8,504
1516
– –
-75,000
1517
– –
-5,692
1518
– –
-1,061
1519
– –
-13,047
1520
– –
-956
1521
– –
-18,586
1522
– –
-1,262
1523
– –
-7,218
1524
– –
0
1525
– –
-5,131
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