We are live on ! Find out more
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
$1.94B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$20.4M
3
+$13.4M
4
TSN icon
Tyson Foods
TSN
+$12.4M
5
SNBR icon
Sleep Number
SNBR
+$11.8M

Top Sells

1
+$18.6M
2
+$18.4M
3
+$17.8M
4
BHC icon
Bausch Health
BHC
+$17.6M
5
COO icon
Cooper Companies
COO
+$15.4M

Sector Composition

1 Industrials 9.17%
2 Technology 7.42%
3 Consumer Discretionary 7.13%
4 Healthcare 5.36%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-150,000
152
– –
-420,400
153
– –
-704,000
154
– –
-311,449
155
– –
-698,754
156
– –
-89,700
157
– –
0
158
– –
-47,400
159
– –
-121,700
160
– –
0
161
– –
0
162
– –
0
163
– –
-25,000
164
– –
-225,738
165
– –
-123,438
166
– –
0
167
– –
-528,700
168
– –
-821,300
169
– –
0
170
– –
-408,507
171
– –
-310,980
172
– –
-55,700
173
– –
-35,000
174
– –
-1,262,235
175
– –
-75,000
4 5 6
7
8