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
$3.02B
AUM Growth
-$3.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$37.4M
3
+$35.8M
4
JWN
Nordstrom
JWN
+$33.4M
5
PDCO
Patterson Companies, Inc.
PDCO
+$33M

Top Sells

1
+$494M
2
+$195M
3
+$182M
4
AMZN icon
Amazon
AMZN
+$176M
5
AAPL icon
Apple
AAPL
+$148M

Sector Composition

1 Financials 17.34%
2 Healthcare 14.04%
3 Technology 11.45%
4 Consumer Discretionary 5.88%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.89M 0.09%
377,000
152
$3.88M 0.09%
61,400
-15,200
153
$3.87M 0.09%
43,066
-35,734
154
$3.8M 0.09%
2,450,000
-213,577
155
$3.74M 0.09%
+355,845
156
$3.62M 0.08%
75,000
-44,951
157
$3.58M 0.08%
64,538
+33,138
158
$3.54M 0.08%
+350,000
159
$3.51M 0.08%
401,802
160
$3.48M 0.08%
325,000
161
$3.46M 0.08%
300,000
162
$3.42M 0.08%
+340,000
163
$3.38M 0.08%
+34,668
164
$3.36M 0.08%
80,398
+63,298
165
$3.34M 0.08%
125,000
+82,500
166
$3.33M 0.08%
325,000
167
$3.3M 0.08%
+40,870
168
$3.28M 0.08%
+95,300
169
$3.22M 0.07%
300,000
170
$3.21M 0.07%
5,425
-122
171
$3.09M 0.07%
300,000
172
$2.99M 0.07%
250,000
173
$2.97M 0.07%
+253,729
174
$2.96M 0.07%
290,000
175
$2.91M 0.07%
17,374
-262,626
5 6
7
8 9