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
251
$85K ﹤0.01%
232,100
252
$65K ﹤0.01%
170,050
253
$62K ﹤0.01%
+175,000
254
$59K ﹤0.01%
589,000
255
$42K ﹤0.01%
143,528
256
$39K ﹤0.01%
+143,294
257
$27K ﹤0.01%
+50,000
258
$26K ﹤0.01%
50,000
259
– –
-50,000
260
– –
0
261
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262
– –
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263
– –
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264
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265
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266
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267
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268
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269
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270
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271
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272
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273
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274
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275
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9 10
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12 13