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
51
$8.02M 0.35%
+800,000
52
$7.82M 0.34%
+186,000
53
$7.36M 0.32%
3,027,100
+952,100
54
$7.29M 0.32%
271,067
+39,388
55
$7.13M 0.31%
+695,863
56
$7.12M 0.31%
+83,000
57
$7.1M 0.31%
+152,000
58
$7.09M 0.31%
220,000
-77,614
59
$6.92M 0.3%
230,000
+223,184
60
$6.88M 0.3%
1,725,000
+425,000
61
$6.88M 0.3%
86,395
+68,895
62
$6.8M 0.3%
689,217
+162,251
63
$6.74M 0.29%
163,461
-95,639
64
$6.62M 0.29%
60,000
-10,000
65
$6.3M 0.27%
2,705,000
+2,255,000
66
$6.28M 0.27%
866,720
+545
67
$5.99M 0.26%
596,069
-651
68
$5.51M 0.24%
+550,000
69
$5.46M 0.24%
90,740
-68,732
70
$5.43M 0.24%
550,000
71
$5.13M 0.22%
530,000
72
$5.1M 0.22%
239,000
+49,000
73
$5.07M 0.22%
182,100
+39,100
74
$4.98M 0.22%
+40,000
75
$4.97M 0.22%
55,000
+25,000
1 2
3
4 5