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
$1.94B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$20.1M
3
+$14.2M
4
TSN icon
Tyson Foods
TSN
+$12.1M
5
SNBR icon
Sleep Number
SNBR
+$11.9M

Top Sells

1
+$19.2M
2
+$18.9M
3
+$18.6M
4
ITB icon
iShares US Home Construction ETF
ITB
+$18.4M
5
COO icon
Cooper Companies
COO
+$15.4M

Sector Composition

1 Industrials 9.17%
2 Technology 7.42%
3 Consumer Discretionary 7.13%
4 Healthcare 5.36%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 0.61%
654,891
+81,835
27
$14.2M 0.6%
+555,600
28
$14.1M 0.6%
354,596
+9,300
29
$14M 0.59%
371,800
30
$13.7M 0.58%
189,249
-155,800
31
$13.7M 0.58%
963,604
-156,605
32
$13.4M 0.57%
1,325,357
+325,357
33
$13.2M 0.56%
1,200,000
34
$13.2M 0.56%
316,067
+199,155
35
$12.7M 0.54%
375,600
+112,500
36
$12.3M 0.52%
1,034,662
37
$11.9M 0.51%
647,209
+268,808
38
$11.9M 0.51%
+489,700
39
$11.8M 0.5%
573,305
-219,103
40
$11.8M 0.5%
301,300
-301,900
41
$11.8M 0.5%
469,300
+50,000
42
$11.4M 0.48%
300,000
-230,000
43
$11.3M 0.48%
2,046,427
-100,000
44
$11M 0.47%
296,200
-35,000
45
$10.3M 0.44%
+149,800
46
$10.2M 0.43%
222,419
+106,932
47
$9.86M 0.42%
213,516
+166,964
48
$9.85M 0.42%
284,217
+109,917
49
$9.67M 0.41%
+13,696
50
$9.65M 0.41%
300,000
+24,200
1
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