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
76
$5.28M 0.28%
9,048
-9,215
77
$5.12M 0.27%
387,900
-534,100
78
$5.03M 0.27%
162,626
79
$5M 0.27%
98,100
+3,100
80
$5M 0.27%
+65,400
81
$4.85M 0.26%
+500,000
82
$4.82M 0.26%
+193,416
83
$4.77M 0.25%
+500,000
84
$4.76M 0.25%
+15,449
85
$4.68M 0.25%
1,485,000
+515,000
86
$4.67M 0.25%
1,352,962
87
$4.5M 0.24%
+450,300
88
$4.37M 0.23%
+236,469
89
$4.33M 0.23%
+60,000
90
$3.9M 0.21%
+498,500
91
$3.86M 0.21%
394,329
+342,129
92
$3.4M 0.18%
+350,000
93
$3.24M 0.17%
338,146
-100
94
$3.02M 0.16%
114,000
-153,000
95
$2.93M 0.16%
+240,000
96
$2.92M 0.16%
+294,700
97
$2.75M 0.15%
21,697
-2,913
98
$2.74M 0.15%
833,334
99
$2.6M 0.14%
+1,188,800
100
$2.47M 0.13%
17,240
-26,760
2 3
4
5 6