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
$4.96B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$50.8M
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 11.24%
2 Financials 7.14%
3 Healthcare 6.72%
4 Industrials 6.51%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.86M 0.03%
525,000
+206,825
202
$1.83M 0.03%
+75,003
203
$1.82M 0.03%
10,000
-3,450
204
$1.74M 0.03%
+250,000
205
$1.74M 0.03%
3,402
206
$1.72M 0.03%
+145,163
207
$1.67M 0.03%
115,000
+45,000
208
$1.64M 0.03%
52,223
209
$1.63M 0.03%
2,523,063
210
$1.58M 0.03%
151,000
211
$1.57M 0.02%
54,320
+16,108
212
$1.51M 0.02%
150,000
-591,137
213
$1.51M 0.02%
142,496
214
$1.45M 0.02%
+2,110,661
215
$1.41M 0.02%
+933,864
216
$1.29M 0.02%
45,000
-32,500
217
$1.27M 0.02%
2,821,000
+118,000
218
$1.25M 0.02%
2,049,817
219
$1.17M 0.02%
+50,000
220
$1.15M 0.02%
+1,000,000
221
$1.08M 0.02%
832,810
+650,000
222
$1.04M 0.02%
100,000
223
$1.04M 0.02%
820,920
+458,820
224
$1M 0.02%
3,401,411
+1,648,166
225
$1M 0.02%
250,000
+34,427
7 8
9
10 11