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
151
$11.7M 0.14%
+1,200,000
152
$11.6M 0.14%
797,796
-629,944
153
$11.6M 0.14%
3,549
154
$11.4M 0.14%
1,185,000
155
$11.4M 0.14%
1,185,000
156
$11.3M 0.14%
325,072
-178,000
157
$11.2M 0.14%
+117,600
158
$11.1M 0.14%
1,100,000
159
$11.1M 0.14%
50,000
+46,980
160
$11M 0.14%
1,100,000
161
$11M 0.14%
+411,200
162
$11M 0.14%
1,099,990
163
$11M 0.14%
1,090,398
164
$10.9M 0.13%
563,115
165
$10.9M 0.13%
+1,100,000
166
$10.8M 0.13%
60,100
-2,900
167
$10.8M 0.13%
102,565
+49,900
168
$10.7M 0.13%
1,075,552
169
$10.6M 0.13%
713,174
+560,584
170
$10.6M 0.13%
+12,463
171
$10.5M 0.13%
310,400
+78,200
172
$10.5M 0.13%
+23,600
173
$10.4M 0.13%
1,011,247
174
$10.3M 0.13%
+200,000
175
$10.2M 0.13%
+666,700
5 6
7
8 9