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
51
$9.64M 0.41%
949,318
+138,800
52
$9.6M 0.41%
106,000
-68,600
53
$9.21M 0.39%
+392,040
54
$9.18M 0.39%
+62,700
55
$9.16M 0.39%
129,165
+68,465
56
$9.08M 0.39%
1,100,727
+59,100
57
$8.98M 0.38%
187,606
-40,000
58
$7.97M 0.34%
+286,000
59
$7.95M 0.34%
+250,000
60
$7.72M 0.33%
442,300
+150,000
61
$7.58M 0.32%
1,698,400
-205,900
62
$7.17M 0.3%
713,370
+6,970
63
$6.92M 0.29%
+630,000
64
$6.8M 0.29%
600,721
-45,900
65
$6.76M 0.29%
674,396
+5,500
66
$6.63M 0.28%
669,625
+18,325
67
$6.48M 0.27%
+803,846
68
$6.41M 0.27%
+94,400
69
$6.35M 0.27%
611,668
+109,018
70
$6.34M 0.27%
+280,000
71
$6.33M 0.27%
479,800
-69,800
72
$6.25M 0.27%
1,045,259
-454,160
73
$6.13M 0.26%
+304,100
74
$5.86M 0.25%
292,808
+140,808
75
$5.61M 0.24%
705,777
+77,277
1 2
3
4 5