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
$4.25B
AUM Growth
-$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$24.2M
3
+$22.4M
4
TRMB icon
Trimble
TRMB
+$20.2M
5
LHC.U
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
+$20M

Top Sells

1
+$88.6M
2
+$87.3M
3
+$77.3M
4
WFC icon
Wells Fargo
WFC
+$72.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$69.9M

Sector Composition

1 Consumer Discretionary 6.67%
2 Industrials 6.43%
3 Technology 6.26%
4 Healthcare 4.89%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.44M 0.04%
+56,700
177
$2.42M 0.04%
225,000
178
$2.4M 0.04%
+250,000
179
$2.35M 0.04%
+51,130
180
$2.31M 0.04%
197,000
181
$2.24M 0.04%
2,696,226
+173,163
182
$2.21M 0.04%
+40,000
183
$2.08M 0.03%
200,000
184
$2M 0.03%
75,000
185
$1.98M 0.03%
25,000
-145,000
186
$1.95M 0.03%
+12,918
187
$1.95M 0.03%
1,804,680
-932,900
188
$1.92M 0.03%
+200,000
189
$1.8M 0.03%
71,458
-184,842
190
$1.74M 0.03%
85,000
+35,000
191
$1.73M 0.03%
400,000
192
$1.71M 0.03%
100,100
-44,900
193
$1.62M 0.03%
151,000
194
$1.54M 0.03%
142,496
195
$1.41M 0.02%
2,820,900
-100
196
$1.38M 0.02%
743,953
+210,620
197
$1.2M 0.02%
1,000,000
198
$1.14M 0.02%
2,110,661
199
$1.13M 0.02%
337,927
+87,927
200
$1.12M 0.02%
3,401,411
6 7
8
9 10