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
$3.42B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22.6M
3
+$21.5M
4
SKIL icon
Skillsoft
SKIL
+$19.6M
5
DAL icon
Delta Air Lines
DAL
+$19.3M

Top Sells

1
+$52.4M
2
+$30.2M
3
+$24.9M
4
RVTY icon
Revvity
RVTY
+$23.9M
5
RWGE
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
+$22.7M

Sector Composition

1 Technology 10.47%
2 Consumer Discretionary 8.13%
3 Industrials 7.93%
4 Communication Services 6.35%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$23K ﹤0.01%
50,000
327
$20K ﹤0.01%
+300,000
328
$20K ﹤0.01%
+400,000
329
$19K ﹤0.01%
312,000
+150,000
330
$18K ﹤0.01%
+300,000
331
$10K ﹤0.01%
2,110,661
332
$9K ﹤0.01%
+20,000
333
– –
-375,000
334
– –
-500,000
335
– –
-1,618,745
336
– –
-2,352,010
337
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-300,000
338
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-50,000
339
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340
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341
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342
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343
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344
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345
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0
346
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-274,188
347
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348
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-1,286,704
349
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-842,805
350
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-58,592
12 13
14
15 16