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
$3.91B
AUM Growth
+$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$34.7M
3
+$28.3M
4
MCD icon
McDonald's
MCD
+$27.9M
5
XRAY icon
Dentsply Sirona
XRAY
+$25.5M

Top Sells

1
+$25.2M
2
+$22.9M
3
+$22M
4
LOW icon
Lowe's Companies
LOW
+$21.1M
5
XELA
Exela Technologies, Inc. Common Stock
XELA
+$20.5M

Sector Composition

1 Technology 10.05%
2 Industrials 6.22%
3 Consumer Discretionary 5.73%
4 Healthcare 4.33%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.7M 0.04%
120,000
+35,000
177
$1.65M 0.04%
+108,315
178
$1.63M 0.04%
151,000
179
$1.6M 0.04%
5,000
-12,500
180
$1.56M 0.04%
+85,267
181
$1.55M 0.04%
+30,000
182
$1.49M 0.04%
142,496
183
$1.37M 0.04%
+68,820
184
$1.31M 0.03%
1,490,051
+159,900
185
$1.29M 0.03%
50,000
+33,000
186
$1.25M 0.03%
+75,000
187
$1.23M 0.03%
1,786,197
+443,565
188
$1.22M 0.03%
+318,175
189
$1.21M 0.03%
+50,000
190
$1.2M 0.03%
1,502,667
+187,900
191
$1.14M 0.03%
+190,000
192
$1.13M 0.03%
+38,212
193
$1.08M 0.03%
+2,703,000
194
$1.05M 0.03%
12,500
-42,500
195
$1.04M 0.03%
100,000
196
$987K 0.03%
+70,000
197
$919K 0.02%
+1,350,000
198
$897K 0.02%
+32,500
199
$830K 0.02%
+215,573
200
$822K 0.02%
+2,583,500
6 7
8
9 10