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
51
$15.4M 0.3%
153,959
-55,000
52
$15.2M 0.3%
124,400
+3,588
53
$15M 0.29%
375,800
+105,400
54
$14.8M 0.29%
70,000
-67,171
55
$14.8M 0.29%
+1,104,587
56
$14.6M 0.28%
+187,500
57
$14.5M 0.28%
44
58
$14.5M 0.28%
223,127
+20,300
59
$14.5M 0.28%
+300,000
60
$14.2M 0.28%
+1,400,000
61
$14.2M 0.27%
+182,600
62
$13.7M 0.26%
1,300,000
63
$13.6M 0.26%
511,765
-295,496
64
$13.5M 0.26%
+1,300,000
65
$13M 0.25%
1,309,599
66
$12.9M 0.25%
1,250,000
+980,000
67
$12.9M 0.25%
81,800
+22,800
68
$12.9M 0.25%
+1,250,000
69
$12.8M 0.25%
+400,000
70
$12.7M 0.25%
552,854
-145,925
71
$12.7M 0.25%
184,752
-207,600
72
$12.7M 0.25%
+1,288,401
73
$12.4M 0.24%
76,300
-22,000
74
$12.3M 0.24%
1,200,000
75
$12.2M 0.24%
+274,175
1 2
3
4 5