PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.94B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.96B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$87.3M
3
+$77.3M
4
WFC icon
Wells Fargo
WFC
+$72.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$69.9M

Top Sells

1
+$50.8M
2
+$33M
3
+$30.5M
4
XRAY icon
Dentsply Sirona
XRAY
+$25.7M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$24.8M

Sector Composition

1 Technology 11.24%
2 Financials 7.14%
3 Healthcare 6.72%
4 Industrials 6.51%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.12M 0.08%
150,000
+100,000
152
$4.93M 0.08%
500,000
+150,000
153
$4.93M 0.08%
+500,000
154
$4.85M 0.08%
200,000
+167,500
155
$4.71M 0.07%
2,737,580
+35,850
156
$4.52M 0.07%
+458,000
157
$4.35M 0.07%
465,388
+8,026
158
$4.18M 0.07%
+43,080
159
$3.96M 0.06%
+80,000
160
$3.91M 0.06%
+400,000
161
$3.85M 0.06%
170,877
162
$3.57M 0.06%
+349,200
163
$3.5M 0.06%
328,488
164
$3.43M 0.05%
40,000
+27,500
165
$3.25M 0.05%
309,400
166
$3.19M 0.05%
+420,000
167
$3.18M 0.05%
319,700
+100,000
168
$3.1M 0.05%
20,073
-19,927
169
$3.03M 0.05%
295,000
+95,000
170
$3M 0.05%
+250,000
171
$2.98M 0.05%
+300,000
172
$2.96M 0.05%
+350,000
173
$2.94M 0.05%
+120,800
174
$2.91M 0.05%
203,997
+75,889
175
$2.86M 0.05%
+297,235
5 6
7
8 9