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
$1.72B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$37.6M
3
+$17.5M
4
A icon
Agilent Technologies
A
+$15.6M
5
GNTX icon
Gentex
GNTX
+$13.4M

Top Sells

1
+$51.5M
2
+$19M
3
+$13.4M
4
CDNS icon
Cadence Design Systems
CDNS
+$12.9M
5
SNPS icon
Synopsys
SNPS
+$12.2M

Sector Composition

1 Financials 7.54%
2 Consumer Discretionary 6.52%
3 Industrials 6.51%
4 Energy 4.74%
5 Technology 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 3.04%
+50,000
2
$45.8M 2.67%
1,115,521
+20,290
3
$37.3M 2.17%
+375,000
4
$30.1M 1.75%
1,154,960
+412,928
5
$26M 1.51%
1,370,000
+23,140
6
$25.1M 1.46%
1,668,686
+494,524
7
$24.5M 1.43%
300,000
+50,000
8
$24.1M 1.4%
253,000
+103,000
9
$22M 1.28%
146,000
10
$20.3M 1.18%
217,500
11
$19.9M 1.16%
400,000
12
$19.9M 1.16%
1,403,959
+394,715
13
$18.4M 1.07%
+214,000
14
$17.7M 1.03%
477,000
-48,322
15
$17.6M 1.03%
955,615
+546,702
16
$17.6M 1.03%
1,793,510
17
$17.5M 1.02%
1,064,399
+764,399
18
$17M 0.99%
1,758,267
-40,000
19
$15.9M 0.92%
204,000
20
$14.6M 0.85%
681,209
+236,942
21
$14.5M 0.84%
+375,000
22
$14.4M 0.84%
335,000
23
$14.4M 0.84%
250,000
+20,000
24
$14.1M 0.82%
986,000
+256,012
25
$13.5M 0.78%
1,796,719
+87,257
1
2 3 4 5