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
$4.96B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$87M
2
+$82.7M
3
+$76.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$69.6M
5
WFC icon
Wells Fargo
WFC
+$67.8M

Top Sells

1
+$51.5M
2
+$33M
3
+$30.5M
4
XRAY icon
Dentsply Sirona
XRAY
+$25.7M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$24.8M

Sector Composition

1 Technology 11.43%
2 Financials 7.14%
3 Industrials 6.51%
4 Healthcare 6.48%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 2.47%
11,568,632
+60,500
2
$102M 2.06%
7,622,718
+4,860,967
3
$88.6M 1.78%
+3,000,000
4
$87.3M 1.76%
+1,250,000
5
$77.3M 1.56%
+2,249,236
6
$72.8M 1.47%
+1,200,000
7
$69.9M 1.41%
+500,000
8
$45.3M 0.91%
866,000
-58,000
9
$39.8M 0.8%
+476,000
10
$39.3M 0.79%
164,790
+67,595
11
$36.8M 0.74%
904,800
+277,400
12
$34.9M 0.7%
+408,000
13
$34.3M 0.69%
917,861
+403,000
14
$34.2M 0.69%
+116,000
15
$32.8M 0.66%
5,175,531
+1,557,240
16
$32.6M 0.66%
+161,430
17
$32.6M 0.66%
+62,480
18
$32.4M 0.65%
227,000
+96,500
19
$29.8M 0.6%
321,800
+35,800
20
$29.6M 0.6%
528,700
+232,600
21
$29.5M 0.59%
671,200
+266,000
22
$29.5M 0.59%
+440,000
23
$29.4M 0.59%
686,800
-120,900
24
$29M 0.59%
+3,321,287
25
$26.2M 0.53%
191,245
+86,369
1
2 3 4 5