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
$1.62B
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$17.4M
3
+$16.3M
4
V icon
Visa
V
+$15.7M
5
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
+$13.9M

Top Sells

1
+$21.3M
2
+$21.2M
3
+$18.2M
4
PANL icon
Pangaea Logistics
PANL
+$16.3M
5
MMS icon
Maximus
MMS
+$16.1M

Sector Composition

1 Industrials 7.87%
2 Consumer Discretionary 7.82%
3 Materials 6.69%
4 Financials 6.46%
5 Technology 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
– –
-500,000
228
– –
0
229
– –
-200,000
230
– –
-1,420,371
231
– –
-15,500
232
– –
-21,800
233
– –
0
234
– –
-508,000
235
– –
-628,704
236
– –
-22,900
237
– –
-20,000
238
– –
-40,000
239
– –
-10,000
240
– –
-439,094
241
– –
-5,000
242
– –
-15,000
243
– –
-55,000
244
– –
-25,000
245
– –
-30,000
246
– –
-50,000
247
– –
-65,000
248
– –
-20,000
249
– –
-1,012,145
250
– –
-100,000
7 8 9
10
11