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
201
$1.85M 0.04%
+150,000
202
$1.78M 0.04%
150,000
203
$1.77M 0.04%
17,991
-141,719
204
$1.76M 0.04%
131,053
+34,500
205
$1.74M 0.04%
150,000
206
$1.73M 0.04%
19,520
+6,420
207
$1.73M 0.04%
150,000
208
$1.69M 0.04%
3,416
-26,242
209
$1.68M 0.04%
150,000
210
$1.66M 0.04%
7,100
-10,600
211
$1.6M 0.04%
+15,325
212
$1.56M 0.04%
250,000
-879,995
213
$1.55M 0.04%
+15,124
214
$1.53M 0.04%
150,000
215
$1.53M 0.04%
6,452
-36,148
216
$1.52M 0.03%
+6,415
217
$1.5M 0.03%
+50,850
218
$1.5M 0.03%
+9,037
219
$1.49M 0.03%
+10,057
220
$1.48M 0.03%
13,794
-8,417
221
$1.48M 0.03%
+39,860
222
$1.47M 0.03%
196,852
-221,144
223
$1.47M 0.03%
+20,900
224
$1.42M 0.03%
4,078
-2,041
225
$1.4M 0.03%
118,000
7 8
9
10 11