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
$4.96B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$87M
2
+$82.7M
3
+$76.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$69.6M
5
WFC icon
Wells Fargo
WFC
+$67.8M

Top Sells

1
+$51.5M
2
+$33M
3
+$30.5M
4
XRAY icon
Dentsply Sirona
XRAY
+$25.7M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$24.8M

Sector Composition

1 Technology 11.43%
2 Financials 7.14%
3 Industrials 6.51%
4 Healthcare 6.48%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.83M 0.06%
+100,000
177
$2.81M 0.06%
170,000
+84,733
178
$2.79M 0.06%
128,500
+38,500
179
$2.73M 0.05%
+275,000
180
$2.71M 0.05%
145,000
+45,067
181
$2.7M 0.05%
175,000
+71,670
182
$2.69M 0.05%
+57,537
183
$2.65M 0.05%
152,500
+83,680
184
$2.64M 0.05%
102,500
+37,300
185
$2.62M 0.05%
425,748
+299,201
186
$2.5M 0.05%
190,000
+50,000
187
$2.49M 0.05%
250,400
+400
188
$2.45M 0.05%
95,000
+21,497
189
$2.45M 0.05%
44,191
-228,767
190
$2.37M 0.05%
225,000
-400,000
191
$2.31M 0.05%
75,000
+15,000
192
$2.29M 0.05%
385,000
-26,200
193
$2.27M 0.05%
150,000
-65,000
194
$2.23M 0.05%
400,000
195
$2.09M 0.04%
197,000
196
$2.05M 0.04%
200,000
-500,000
197
$2.02M 0.04%
2,975,966
+1,136,479
198
$1.96M 0.04%
185,000
-3,115,000
199
$1.9M 0.04%
1,325,000
200
$1.86M 0.04%
525,000
+206,825
6 7
8
9 10