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
$1.38B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$20.4M
3
+$20.3M
4
XRAY icon
Dentsply Sirona
XRAY
+$18.8M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$12.5M

Top Sells

1
+$37.3M
2
+$20.3M
3
+$18.7M
4
VYX icon
NCR Voyix
VYX
+$15.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.6M

Sector Composition

1 Industrials 9.16%
2 Consumer Discretionary 7.68%
3 Financials 7.14%
4 Healthcare 5.96%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 3.43%
50,000
2
$44.3M 3.21%
1,115,521
3
$30.5M 2.21%
+300,000
4
$25.1M 1.82%
1,968,325
+299,639
5
$23.4M 1.7%
2,208,584
+1,074,739
6
$19.7M 1.43%
147,000
+1,000
7
$19.2M 1.39%
+100,000
8
$18.3M 1.33%
1,329,745
-40,255
9
$17.8M 1.29%
+352,523
10
$17.7M 1.28%
1,793,510
11
$17.6M 1.28%
1,312,546
-91,413
12
$16.7M 1.21%
548,000
-606,960
13
$16.2M 1.17%
250,000
-50,000
14
$16.1M 1.17%
1,758,267
15
$16.1M 1.17%
163,400
-89,600
16
$14.7M 1.06%
300,000
+50,000
17
$13.5M 0.98%
186,700
-17,300
18
$13.3M 0.96%
406,000
-71,000
19
$12.9M 0.94%
375,600
+600
20
$12.9M 0.93%
1,299,975
-25
21
$12.7M 0.92%
819,300
-245,099
22
$12.5M 0.91%
337,200
+117,200
23
$12.4M 0.9%
1,264,653
+172,216
24
$12.2M 0.89%
423,700
+3,700
25
$11.9M 0.86%
1,128,686
1
2 3 4 5