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
$3.91B
AUM Growth
+$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$34.7M
3
+$28.3M
4
MCD icon
McDonald's
MCD
+$27.9M
5
XRAY icon
Dentsply Sirona
XRAY
+$25.5M

Top Sells

1
+$25.2M
2
+$22.9M
3
+$22M
4
LOW icon
Lowe's Companies
LOW
+$21.1M
5
XELA
Exela Technologies, Inc. Common Stock
XELA
+$20.5M

Sector Composition

1 Technology 10.05%
2 Industrials 6.22%
3 Consumer Discretionary 5.73%
4 Healthcare 4.33%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 3.07%
11,508,132
+42,089
2
$50.8M 1.3%
+342,800
3
$44.3M 1.13%
924,000
+254,000
4
$39.4M 1.01%
979,140
+202,523
5
$35M 0.9%
2,761,751
6
$34.8M 0.89%
+3,300,000
7
$32.8M 0.84%
807,700
+158,300
8
$30.5M 0.78%
3,207,333
9
$28.3M 0.72%
+2,799,900
10
$27.9M 0.71%
+178,100
11
$25.9M 0.66%
395,400
+9,700
12
$25.9M 0.66%
+286,000
13
$25.8M 0.66%
+2,500,000
14
$25.7M 0.66%
+429,300
15
$25.2M 0.65%
+889,232
16
$24.8M 0.63%
2,454,975
+705,065
17
$24M 0.61%
2,341,039
18
$23.9M 0.61%
416,317
+154,494
19
$23.3M 0.6%
3,976,506
+745,620
20
$22.7M 0.58%
3,618,291
+234,300
21
$22.6M 0.58%
627,400
-200,200
22
$22.4M 0.57%
2,242,670
-818,901
23
$21.7M 0.56%
338,100
+117,100
24
$21.6M 0.55%
97,195
+39,300
25
$21.4M 0.55%
2,100,000
+100,000
1
2 3 4 5