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
1501
– –
-5,375
1502
– –
-10,000
1503
– –
-21,035
1504
– –
-7,524
1505
– –
-2,558
1506
– –
-13,905
1507
– –
-5,417
1508
– –
-13,651
1509
– –
-47,700
1510
– –
-3,136
1511
– –
0
1512
– –
-7,778
1513
– –
-22,100
1514
– –
-2,746
1515
– –
-29,863
1516
– –
-102,100
1517
– –
-9,423
1518
– –
-1,864
1519
– –
-17,476
1520
– –
-51,098
1521
– –
0
1522
– –
-13,696
1523
– –
-30,802
1524
– –
-15,555
1525
– –
-4,855
58 59 60
61
62