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
$1.72B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$37.6M
3
+$17.5M
4
A icon
Agilent Technologies
A
+$15.6M
5
GNTX icon
Gentex
GNTX
+$13.4M

Top Sells

1
+$51.5M
2
+$19M
3
+$13.4M
4
CDNS icon
Cadence Design Systems
CDNS
+$12.9M
5
SNPS icon
Synopsys
SNPS
+$12.2M

Sector Composition

1 Financials 7.54%
2 Consumer Discretionary 6.52%
3 Industrials 6.51%
4 Energy 4.74%
5 Technology 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
– –
-1,188,800
153
– –
-795,404
154
– –
-10,100
155
– –
-14,200
156
– –
-9,000
157
– –
-8,981
158
– –
-1,250
159
– –
-24,000
160
– –
-72,100
161
– –
0
162
– –
0
163
– –
-25,000
164
– –
0
165
– –
-238,000
166
– –
-130,000
167
– –
0
168
– –
-12,200
169
– –
0
170
– –
-264,000
171
– –
-10,300
172
– –
0
173
– –
-200,000
174
– –
-263,000
175
– –
0
5 6
7
8 9