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
$3.91B
AUM Growth
+$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$34.8M
3
+$28.3M
4
MCD icon
McDonald's
MCD
+$27.9M
5
EMN icon
Eastman Chemical
EMN
+$25.9M

Top Sells

1
+$25.2M
2
+$24.6M
3
+$22.9M
4
LOW icon
Lowe's Companies
LOW
+$21.1M
5
XELA
Exela Technologies, Inc. Common Stock
XELA
+$20.5M

Sector Composition

1 Technology 9.87%
2 Industrials 6.22%
3 Consumer Discretionary 5.73%
4 Healthcare 4.51%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.8M 0.32%
92,500
-29,000
52
$15.5M 0.31%
154,700
+87,200
53
$15.3M 0.31%
+400,000
54
$15.1M 0.3%
502,300
+401,050
55
$14.8M 0.3%
+988,200
56
$14.8M 0.3%
+190,591
57
$14.8M 0.3%
520,400
+292,400
58
$14.7M 0.29%
272,958
+150,600
59
$14.5M 0.29%
+590,100
60
$14.4M 0.29%
1,394,636
+265,104
61
$14.3M 0.29%
1,100,000
-1,891,249
62
$14.3M 0.29%
1,426,446
+330,000
63
$14.3M 0.29%
+296,100
64
$14M 0.28%
+1,622,600
65
$14M 0.28%
556,700
+123,400
66
$13.9M 0.28%
73,633
-58,867
67
$13.8M 0.28%
1,383,262
68
$13.6M 0.27%
104,876
+2,910
69
$13.6M 0.27%
371,165
+251,668
70
$13.6M 0.27%
1,263,800
+149,900
71
$13.6M 0.27%
538,197
-349,003
72
$13.3M 0.27%
817,834
+148,184
73
$12.5M 0.25%
1,290,000
74
$12.5M 0.25%
617,200
-236,200
75
$12.3M 0.25%
343,834
-189,730
1 2
3
4 5