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
$1.6B
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$16.9M
3
+$14.6M
4
EMN icon
Eastman Chemical
EMN
+$14.6M
5
LZB icon
La-Z-Boy
LZB
+$14.2M

Top Sells

1
+$21.6M
2
+$16.8M
3
+$15.6M
4
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$15.4M
5
APA icon
APA Corp
APA
+$12.2M

Sector Composition

1 Industrials 10.83%
2 Consumer Discretionary 9.74%
3 Technology 6.23%
4 Healthcare 6.01%
5 Materials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-100,000
227
– –
-1,700
228
– –
-91,900
229
– –
-100,000
230
– –
-40,000
231
– –
0
232
– –
-75,000
233
– –
-50,000
234
– –
-14,200
235
– –
0
236
– –
-142,500
237
– –
0
238
– –
-165,000
239
– –
-31,900
240
– –
-6,400
241
– –
-2,240
242
– –
-200,000
243
– –
-100,000
244
– –
0
245
– –
0
246
– –
-112,820
247
– –
-381,314
248
– –
-36,300
249
– –
-150,000
250
– –
-385,331
7 8 9
10
11