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
251
-250,000
252
-160,000
253
-10,000
254
-750,000
255
-395,000
256
0
257
-600,839
258
-35,400
259
-705,748