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
201
$1.11M 0.02%
840,920
+20,000
202
$1.07M 0.02%
100,000
203
$976K 0.02%
1,176,387
-480
204
$949K 0.02%
1,732,879
+225,600
205
$932K 0.02%
831,810
-1,000
206
$930K 0.02%
2,583,500
207
$917K 0.02%
+25,000
208
$896K 0.01%
1,792,500
209
$888K 0.01%
105,718
-244,282
210
$870K 0.01%
600,000
211
$775K 0.01%
+75,000
212
$751K 0.01%
+20,000
213
$700K 0.01%
1,750,000
+50,000
214
$662K 0.01%
+25,000
215
$655K 0.01%
+548,325
216
$650K 0.01%
+1,000,000
217
$633K 0.01%
791,000
+200,000
218
$608K 0.01%
800,000
219
$546K 0.01%
1,705,000
+705,000
220
$546K 0.01%
+600,000
221
$542K 0.01%
+623,198
222
$506K 0.01%
+50,000
223
$486K 0.01%
+50,000
224
$409K 0.01%
+15,000
225
$384K 0.01%
903,785
+24,400
7 8
9
10 11