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
$1.72B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$37.3M
3
+$18.4M
4
A icon
Agilent Technologies
A
+$14.5M
5
NEXT icon
NextDecade
NEXT
+$12.8M

Top Sells

1
+$51.5M
2
+$19M
3
+$13.4M
4
HRMNU
Harmony Merger Corp. Unit
HRMNU
+$13.2M
5
CDNS icon
Cadence Design Systems
CDNS
+$12.9M

Sector Composition

1 Financials 7.54%
2 Consumer Discretionary 6.52%
3 Industrials 6.51%
4 Energy 4.74%
5 Technology 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 0.57%
1,133,845
27
$12.9M 0.56%
81,250
+12,500
28
$12.8M 0.56%
+1,300,000
29
$12.2M 0.53%
420,000
+70,000
30
$11.9M 0.51%
1,128,686
31
$11.8M 0.51%
176,000
-64,400
32
$11.6M 0.5%
172,200
+28,200
33
$10.8M 0.47%
1,092,437
+265,140
34
$10.7M 0.46%
214,302
35
$10.7M 0.46%
+250,000
36
$10.1M 0.44%
+200,000
37
$9.84M 0.43%
83
+62
38
$9.79M 0.43%
+220,000
39
$9.68M 0.42%
160,000
-20,000
40
$9.48M 0.41%
983,900
+101,951
41
$9.38M 0.41%
447,000
+160,000
42
$9.31M 0.4%
935,243
+341,779
43
$9.22M 0.4%
406,600
+56,032
44
$9.13M 0.4%
715,550
-184,742
45
$9.11M 0.4%
420,000
-40,000
46
$9.11M 0.4%
525,000
-58,872
47
$8.69M 0.38%
380,000
+29,905
48
$8.52M 0.37%
+866,585
49
$8.22M 0.36%
+328,499
50
$8.11M 0.35%
791,418
-107,313
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