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
$3.36B
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$34.3M
3
+$31.3M
4
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$30.4M
5
NATI
National Instruments Corp
NATI
+$24.6M

Top Sells

1
+$57.8M
2
+$25.1M
3
+$24.5M
4
STRA icon
Strategic Education
STRA
+$24.2M
5
LH icon
Labcorp
LH
+$22.8M

Sector Composition

1 Consumer Discretionary 11.67%
2 Technology 9.22%
3 Industrials 7.39%
4 Communication Services 5.53%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.7M 0.44%
451,240
+31,200
27
$22.7M 0.44%
2,200,400
28
$22.1M 0.43%
279,559
+28,000
29
$22M 0.43%
812,260
-117,700
30
$21.9M 0.42%
2,094,119
-318
31
$21.6M 0.42%
144,793
+333
32
$21.6M 0.42%
+781,500
33
$21M 0.41%
2,133,000
+158,000
34
$20.2M 0.39%
687,113
-134,680
35
$19.8M 0.38%
1,979,197
36
$19.3M 0.37%
436,406
-264,600
37
$19M 0.37%
108,300
-35,000
38
$18.9M 0.37%
+128,241
39
$18.6M 0.36%
+1,937,601
40
$17.9M 0.35%
1,644,077
+433,077
41
$17.4M 0.34%
260,000
-95,720
42
$17.2M 0.33%
1,695,000
+295,000
43
$17.2M 0.33%
169,267
+17,500
44
$17M 0.33%
1,682,468
45
$17M 0.33%
1,704,968
46
$16.9M 0.33%
2,111,511
+991,700
47
$16.7M 0.32%
1,490,900
48
$16.3M 0.32%
1,607,000
+107,000
49
$16.2M 0.31%
324,600
+68,800
50
$16.1M 0.31%
+1,520,000
1
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