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
$4.25B
AUM Growth
-$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$24.7M
3
+$22.8M
4
TRMB icon
Trimble
TRMB
+$22.7M
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
+$19.9M

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 Technology 6.49%
3 Industrials 6.43%
4 Healthcare 4.67%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 3.07%
9,893,398
+2,270,680
2
$117M 2.76%
10,928,632
-640,000
3
$38.1M 0.89%
152,178
-12,612
4
$34.1M 0.8%
590,700
+150,700
5
$34.1M 0.8%
816,600
+129,800
6
$33.1M 0.78%
3,410,041
+88,754
7
$33.1M 0.78%
871,800
-33,000
8
$30.7M 0.72%
220,578
+29,333
9
$30.3M 0.71%
588,000
-278,000
10
$30M 0.71%
129,200
+77,200
11
$29.2M 0.69%
61,260
-1,220
12
$28M 0.66%
175,000
+46,900
13
$27.4M 0.64%
4,531,021
-644,510
14
$27.3M 0.64%
238,900
+120,600
15
$26.8M 0.63%
709,661
-208,200
16
$25.9M 0.61%
386,400
+103,300
17
$25.8M 0.61%
220,864
+73,900
18
$25M 0.59%
1,267,823
+749,823
19
$24.8M 0.58%
123,418
-38,012
20
$24.3M 0.57%
2,341,039
21
$24.2M 0.57%
+206,700
22
$24M 0.56%
315,600
+44,100
23
$23.9M 0.56%
164,100
-62,900
24
$23.7M 0.56%
449,840
-90,400
25
$23.2M 0.55%
424,000
-104,700
1
2 3 4 5