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
$8.29B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,668
New
Increased
Reduced
Closed

Top Sells

1 +$32.6M
2 +$29.6M
3 +$29.6M
4
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$26.1M
5
QADA
QAD Inc.
QADA
+$25.1M

Sector Composition

1 Financials 21.03%
2 Technology 9.72%
3 Healthcare 6.07%
4 Industrials 5.76%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$4M 0.04%
+400,000
377
$4M 0.04%
400,000
378
$3.99M 0.04%
+400,000
379
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401,000
380
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+400,000
381
$3.96M 0.04%
400,000
382
$3.94M 0.04%
+400,000
383
$3.93M 0.04%
39,300
+15,300
384
$3.93M 0.04%
+400,000
385
$3.92M 0.04%
+400,000
386
$3.92M 0.04%
400,000
387
$3.91M 0.04%
399,999
388
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400,000
389
$3.9M 0.04%
400,000
390
$3.9M 0.04%
400,000
391
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392
$3.9M 0.04%
400,000
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393
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399,999
394
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400,000
395
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399,996
396
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400,000
397
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400,000
398
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+111,930
399
$3.86M 0.04%
380,000
400
$3.85M 0.04%
+50,000