PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.25B
AUM Growth
-$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$24.2M
3
+$22.4M
4
TRMB icon
Trimble
TRMB
+$20.2M
5
LHC.U
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
+$20M

Top Sells

1
+$88.6M
2
+$87.3M
3
+$77.3M
4
WFC icon
Wells Fargo
WFC
+$72.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$69.9M

Sector Composition

1 Consumer Discretionary 6.67%
2 Industrials 6.43%
3 Technology 6.26%
4 Healthcare 4.89%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 2.16%
9,893,398
+2,270,680
2
$117M 1.94%
10,928,632
-640,000
3
$38.1M 0.63%
152,178
-12,612
4
$34.1M 0.56%
590,700
+150,700
5
$34.1M 0.56%
816,600
+129,800
6
$33.1M 0.55%
3,410,041
+88,754
7
$33.1M 0.55%
871,800
-33,000
8
$30.7M 0.51%
220,578
+29,333
9
$30.3M 0.5%
588,000
-278,000
10
$30M 0.5%
129,200
+77,200
11
$29.2M 0.48%
61,260
-1,220
12
$28M 0.46%
175,000
+46,900
13
$27.4M 0.45%
4,531,021
-644,510
14
$27.3M 0.45%
238,900
+120,600
15
$26.8M 0.44%
709,661
-208,200
16
$25.9M 0.43%
386,400
+103,300
17
$25.8M 0.43%
220,864
+73,900
18
$25M 0.41%
1,267,823
+749,823
19
$24.8M 0.41%
123,418
-38,012
20
$24.3M 0.4%
2,341,039
21
$24.2M 0.4%
+206,700
22
$24M 0.4%
315,600
+44,100
23
$23.9M 0.39%
164,100
-62,900
24
$23.7M 0.39%
449,840
-90,400
25
$23.2M 0.38%
424,000
-104,700
1
2 3 4 5