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
$3.91B
AUM Growth
+$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$34.8M
3
+$28.3M
4
MCD icon
McDonald's
MCD
+$27.9M
5
EMN icon
Eastman Chemical
EMN
+$25.9M

Top Sells

1
+$25.2M
2
+$24.6M
3
+$22.9M
4
LOW icon
Lowe's Companies
LOW
+$21.1M
5
XELA
Exela Technologies, Inc. Common Stock
XELA
+$20.5M

Sector Composition

1 Technology 9.87%
2 Industrials 6.22%
3 Consumer Discretionary 5.73%
4 Healthcare 4.51%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$362K 0.01%
666,550
-200,000
227
$351K 0.01%
600,000
228
$323K 0.01%
+84,922
229
$316K 0.01%
522,209
230
$304K 0.01%
+15,000
231
$243K ﹤0.01%
+1,036,000
232
$240K ﹤0.01%
+6,700
233
$222K ﹤0.01%
182,810
+134,810
234
$220K ﹤0.01%
800,000
235
$208K ﹤0.01%
188
-2,604
236
$201K ﹤0.01%
21,363
-258,056
237
$199K ﹤0.01%
591,000
+80,500
238
$197K ﹤0.01%
563,800
239
$186K ﹤0.01%
600,200
240
$180K ﹤0.01%
+534,300
241
$178K ﹤0.01%
548,422
242
$167K ﹤0.01%
452,000
243
$140K ﹤0.01%
800,000
244
$139K ﹤0.01%
170,000
245
$136K ﹤0.01%
+11,132
246
$135K ﹤0.01%
610,900
247
$116K ﹤0.01%
250,000
248
$110K ﹤0.01%
75,000
249
$110K ﹤0.01%
363,450
250
$100K ﹤0.01%
480,000
8 9
10
11 12