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
$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
176
– –
-300,000
177
– –
-12,200
178
– –
0
179
– –
-264,000
180
– –
-10,300
181
– –
0
182
– –
-200,000
183
– –
-263,000
184
– –
0
185
– –
-263,000
186
– –
0
187
– –
-29,649
188
– –
-3,400
189
– –
0
190
– –
-197,238
191
– –
-8,975
192
– –
0
193
– –
0
194
– –
-15,400
195
– –
0
196
– –
0
197
– –
-58,400
198
– –
0
199
– –
0
200
– –
-1,007,637
6 7
8
9 10