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
$8.11B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,600
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$37.3M
3
+$25.9M
4
FTV icon
Fortive
FTV
+$25.3M
5
NATI
National Instruments Corp
NATI
+$24.6M

Top Sells

1
+$27.2M
2
+$21.5M
3
+$21.2M
4
TJX icon
TJX Companies
TJX
+$20.2M
5
AHRNU
Ahren Acquisition Corp Unit
AHRNU
+$20M

Sector Composition

1 Financials 26.36%
2 Technology 10.36%
3 Healthcare 8.56%
4 Industrials 5.91%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.9M 1.13%
5,977,825
2
$54.6M 0.67%
1,121,340
+178,000
3
$48.7M 0.6%
879,872
-512,000
4
$47.8M 0.59%
+693,000
5
$43.7M 0.54%
729,366
6
$36.9M 0.45%
4,205,910
7
$34.9M 0.43%
+61,900
8
$33.7M 0.42%
739,000
-162,400
9
$33.2M 0.41%
574,908
+319,808
10
$32.7M 0.4%
234,000
+20,000
11
$32.1M 0.4%
432,830
-234,472
12
$32.1M 0.4%
354,260
+21,000
13
$31.7M 0.39%
184,700
+48,914
14
$31.1M 0.38%
300,900
+34,500
15
$30.8M 0.38%
241,200
+184,400
16
$29.9M 0.37%
180,800
17
$29.3M 0.36%
2,970,000
18
$29.3M 0.36%
2,970,000
19
$27.6M 0.34%
+487,256
20
$26.2M 0.32%
831,243
21
$25.7M 0.32%
720,600
+167,700
22
$25.3M 0.31%
113,900
+107,229
23
$25.2M 0.31%
1,248,382
+109,000
24
$24.8M 0.31%
159,500
+55,900
25
$24.7M 0.3%
+609,184
1
2 3 4 5