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
$1.62B
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$17.5M
3
+$17.1M
4
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
+$14.7M
5
HAL icon
Halliburton
HAL
+$13.2M

Top Sells

1
+$21.2M
2
+$20.9M
3
+$18.2M
4
PANL icon
Pangaea Logistics
PANL
+$16.3M
5
MMS icon
Maximus
MMS
+$16.1M

Sector Composition

1 Industrials 7.87%
2 Consumer Discretionary 7.82%
3 Materials 6.69%
4 Financials 6.46%
5 Technology 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.94M 0.42%
+100,000
52
$7.91M 0.42%
622,000
-90,538
53
$7.86M 0.42%
+799,131
54
$7.79M 0.42%
+162,655
55
$7.17M 0.38%
733,378
+31
56
$7.08M 0.38%
+1,082,211
57
$6.65M 0.35%
+1,081,029
58
$6.63M 0.35%
125,000
+95,000
59
$6.33M 0.34%
203,689
+6,289
60
$6.32M 0.34%
182,700
-212,387
61
$6.16M 0.33%
207,000
+61,200
62
$6.1M 0.32%
309,000
+92,500
63
$5.91M 0.31%
582,221
-6,183
64
$5.87M 0.31%
599,895
+199,895
65
$5.79M 0.31%
590,364
+302,149
66
$5.78M 0.31%
+77,000
67
$5.76M 0.31%
350,000
-362,657
68
$5.73M 0.31%
+241,200
69
$5.63M 0.3%
566,712
+388,534
70
$5.62M 0.3%
54,243
-42,317
71
$5.59M 0.3%
109,000
-142,400
72
$5.55M 0.3%
193,570
-177,430
73
$5.44M 0.29%
190,000
-120,900
74
$5.38M 0.29%
+266,688
75
$5.37M 0.29%
110,000
-33,200
1 2
3
4 5