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
201
$820K 0.02%
+126,547
202
$747K 0.02%
70,000
203
$741K 0.02%
+75,000
204
$726K 0.02%
80,000
-1,259,448
205
$705K 0.02%
600,000
206
$702K 0.02%
1,753,245
+562,245
207
$699K 0.02%
533,333
208
$698K 0.02%
+50,000
209
$657K 0.02%
18,989
210
$629K 0.02%
1,700,000
211
$628K 0.02%
1,839,487
212
$624K 0.02%
+10,000
213
$622K 0.02%
1,462,689
214
$612K 0.02%
+800,000
215
$535K 0.01%
+25,000
216
$494K 0.01%
676,817
217
$475K 0.01%
+100,000
218
$473K 0.01%
+8,500
219
$460K 0.01%
362,100
-51,300
220
$459K 0.01%
1,192,500
221
$457K 0.01%
+4,952
222
$429K 0.01%
+900,000
223
$415K 0.01%
+25,000
224
$414K 0.01%
424,889
-70,536
225
$362K 0.01%
666,550
-200,000
7 8
9
10 11