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
$8.11B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,600
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$37.3M
3
+$25.9M
4
FTV icon
Fortive
FTV
+$25.3M
5
NATI
National Instruments Corp
NATI
+$24.6M

Top Sells

1
+$27.2M
2
+$21.5M
3
+$21.2M
4
TJX icon
TJX Companies
TJX
+$20.2M
5
AHRNU
Ahren Acquisition Corp Unit
AHRNU
+$20M

Sector Composition

1 Financials 26.36%
2 Technology 10.36%
3 Healthcare 8.56%
4 Industrials 5.91%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.47M 0.12%
950,000
202
$9.46M 0.12%
979,998
203
$9.38M 0.12%
+45,600
204
$9.38M 0.12%
950,000
205
$9.33M 0.12%
949,998
206
$9.26M 0.11%
949,998
207
$9.22M 0.11%
938,602
208
$9.22M 0.11%
223,100
+204,288
209
$9.14M 0.11%
900,000
210
$9.11M 0.11%
45,000
211
$9.08M 0.11%
922,902
212
$9.07M 0.11%
900,000
213
$9.04M 0.11%
783,105
+20,813
214
$8.96M 0.11%
389,800
215
$8.94M 0.11%
900,000
216
$8.89M 0.11%
621,606
-17,362
217
$8.82M 0.11%
1,800
218
$8.79M 0.11%
900,000
219
$8.6M 0.11%
877,404
+130,000
220
$8.57M 0.11%
33,400
-42,200
221
$8.51M 0.1%
+349,980
222
$8.49M 0.1%
853,259
223
$8.46M 0.1%
+461,873
224
$8.41M 0.1%
850,000
225
$8.41M 0.1%
9,278
7 8
9
10 11