PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.04B
1-Year Est. Return 33.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.16%
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
338
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$17.4M
3
+$16.3M
4
V icon
Visa
V
+$15.7M
5
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
+$13.9M

Top Sells

1
+$21.3M
2
+$21.2M
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 0.33%
9,048
-9,215
77
$5.12M 0.32%
387,900
-534,100
78
$5.03M 0.31%
162,626
79
$5M 0.31%
98,100
+3,100
80
$5M 0.31%
+65,400
81
$4.85M 0.3%
+500,000
82
$4.82M 0.3%
+193,416
83
$4.77M 0.29%
+500,000
84
$4.76M 0.29%
+15,449
85
$4.68M 0.29%
1,485,000
+515,000
86
$4.67M 0.29%
1,352,962
87
$4.37M 0.27%
+236,469
88
$4.33M 0.27%
+60,000
89
$3.9M 0.24%
+498,500
90
$3.86M 0.24%
394,329
+342,129
91
$3.4M 0.21%
+350,000
92
$3.24M 0.2%
338,146
-100
93
$3.02M 0.19%
114,000
-153,000
94
$2.93M 0.18%
+240,000
95
$2.92M 0.18%
+294,700
96
$2.75M 0.17%
21,697
-2,913
97
$2.74M 0.17%
833,334
98
$2.6M 0.16%
+1,188,800
99
$2.47M 0.15%
17,240
-26,760
100
$2.46M 0.15%
+125,000
2 3
4
5 6