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
$4.25B
AUM Growth
-$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$24.2M
3
+$22.4M
4
TRMB icon
Trimble
TRMB
+$20.2M
5
LHC.U
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
+$20M

Top Sells

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

Sector Composition

1 Consumer Discretionary 6.67%
2 Industrials 6.43%
3 Technology 6.26%
4 Healthcare 4.89%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.73M 0.06%
137,100
+42,100
152
$3.72M 0.06%
148,891
+46,391
153
$3.67M 0.06%
+100,100
154
$3.61M 0.06%
349,200
155
$3.58M 0.06%
+350,000
156
$3.56M 0.06%
190,000
+15,000
157
$3.31M 0.05%
170,877
158
$3.26M 0.05%
309,400
159
$3.24M 0.05%
+50,000
160
$3.2M 0.05%
319,700
161
$3.19M 0.05%
295,000
162
$3.11M 0.05%
+50,000
163
$3.05M 0.05%
+299,900
164
$3.03M 0.05%
477,028
+92,028
165
$3.02M 0.05%
342,752
-216,248
166
$3M 0.05%
814,010
+289,010
167
$2.98M 0.05%
300,000
168
$2.96M 0.05%
155,853
+3,353
169
$2.85M 0.05%
297,235
170
$2.72M 0.04%
275,000
171
$2.64M 0.04%
275,000
172
$2.55M 0.04%
196,603
+81,603
173
$2.54M 0.04%
350,000
-70,000
174
$2.51M 0.04%
+250,000
175
$2.49M 0.04%
250,400
5 6
7
8 9