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
26
$20.2M 0.39%
2,542,820
-182,500
27
$19.7M 0.38%
126,200
28
$19.6M 0.38%
1,619,178
+1,083,105
29
$19.6M 0.38%
+95,000
30
$19.3M 0.37%
1,880,054
+1,432,819
31
$19.2M 0.37%
320,670
-36,030
32
$19.2M 0.37%
+150,300
33
$18.8M 0.37%
1,800,000
34
$18.6M 0.36%
971,849
+539,272
35
$18.3M 0.35%
395,365
+388,497
36
$18.1M 0.35%
1,782,000
-500,000
37
$18.1M 0.35%
1,800,000
38
$17.6M 0.34%
+405,000
39
$17M 0.33%
+476,400
40
$17M 0.33%
+635,000
41
$16.4M 0.32%
170,036
+4,045
42
$16.2M 0.32%
158,200
+4,600
43
$16.2M 0.32%
52,433
-3,334
44
$16M 0.31%
1,143,582
+161,000
45
$15.9M 0.31%
1,555,000
+1,455,000
46
$15.7M 0.31%
100,000
47
$15.7M 0.3%
326,600
-38,700
48
$15.6M 0.3%
813,236
-588,864
49
$15.6M 0.3%
340,100
-325,900
50
$15.4M 0.3%
+600,827
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