PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.94B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.02B
AUM Growth
-$3.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$37.4M
3
+$35.8M
4
JWN
Nordstrom
JWN
+$33.4M
5
PDCO
Patterson Companies, Inc.
PDCO
+$33M

Top Sells

1
+$494M
2
+$195M
3
+$182M
4
AMZN icon
Amazon
AMZN
+$176M
5
AAPL icon
Apple
AAPL
+$148M

Sector Composition

1 Financials 17.34%
2 Healthcare 14.04%
3 Technology 11.45%
4 Consumer Discretionary 5.88%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.9M 2.12%
3,821,555
-552,400
2
$58.9M 1.36%
5,079,061
-2,509,695
3
$43.4M 1%
482,632
+335,832
4
$42.7M 0.99%
+324,020
5
$39.2M 0.9%
1,255,601
+1,055,601
6
$37.4M 0.86%
+1,992,107
7
$35.8M 0.82%
+4,000,000
8
$33.4M 0.77%
+1,366,640
9
$33M 0.76%
328,444
+175,599
10
$32.4M 0.75%
3,200,000
11
$32.3M 0.74%
900,000
+785,000
12
$32M 0.74%
121,804
-95,838
13
$31.5M 0.73%
+4,750,000
14
$28.1M 0.65%
411,507
+363,943
15
$27.6M 0.64%
1,740,985
+718,884
16
$25.1M 0.58%
+5,061,445
17
$22.4M 0.52%
525,702
+71,202
18
$21.8M 0.5%
137,033
+96,933
19
$20.3M 0.47%
1,975,000
20
$20.1M 0.46%
1,980,000
21
$19.8M 0.46%
1,980,000
22
$19.2M 0.44%
1,875,000
23
$19M 0.44%
+1,900,000
24
$18.9M 0.44%
+1,880,000
25
$18.8M 0.43%
135,064
+15,064
1
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