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
176
$2.88M 0.07%
+290,000
177
$2.81M 0.06%
+275,000
178
$2.68M 0.06%
7,300
-23,100
179
$2.54M 0.06%
+629,860
180
$2.51M 0.06%
+107,667
181
$2.49M 0.06%
+250,000
182
$2.44M 0.06%
+92,900
183
$2.41M 0.06%
296,350
+60,230
184
$2.35M 0.05%
+99,252
185
$2.33M 0.05%
225,000
186
$2.33M 0.05%
60,000
+5,000
187
$2.26M 0.05%
+225,000
188
$2.26M 0.05%
37,088
-257,312
189
$2.24M 0.05%
+156,820
190
$2.2M 0.05%
+54,571
191
$2.19M 0.05%
+184,591
192
$2.17M 0.05%
+75,000
193
$2.16M 0.05%
200,000
194
$2M 0.05%
+200,000
195
$1.98M 0.05%
+122,330
196
$1.98M 0.05%
63,400
-188,800
197
$1.98M 0.05%
+29,200
198
$1.91M 0.04%
2,936,369
+280,769
199
$1.87M 0.04%
1,548,938
-126,268
200
$1.85M 0.04%
+22,360
6 7
8
9 10