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
76
$5.45M 0.23%
168,265
77
$5.37M 0.23%
530,200
78
$5.31M 0.23%
+80,000
79
$5.19M 0.22%
515,000
80
$5.11M 0.22%
+1,188,800
81
$4.75M 0.2%
+176,800
82
$4.66M 0.2%
+181
83
$4.5M 0.19%
+275,000
84
$4.38M 0.19%
+90,000
85
$4.35M 0.18%
861,600
-200,400
86
$4.3M 0.18%
+140,000
87
$4.19M 0.18%
141,461
-90,100
88
$4.17M 0.18%
528,199
89
$3.93M 0.17%
140,000
-5,100
90
$3.91M 0.17%
55,408
+9,031
91
$3.48M 0.15%
+275,000
92
$3.37M 0.14%
+95,000
93
$3.36M 0.14%
+185,000
94
$3.35M 0.14%
100,000
-4,480
95
$3.24M 0.14%
+75,000
96
$2.5M 0.11%
+175,000
97
$2.5M 0.11%
543,907
-503,500
98
$2.49M 0.11%
+292,800
99
$2.42M 0.1%
+1,750
100
$2.21M 0.09%
+75,000
2 3
4
5 6