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
$1.72B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$37.3M
3
+$18.4M
4
A icon
Agilent Technologies
A
+$14.5M
5
NEXT icon
NextDecade
NEXT
+$12.8M

Top Sells

1
+$51.5M
2
+$19M
3
+$13.4M
4
HRMNU
Harmony Merger Corp. Unit
HRMNU
+$13.2M
5
CDNS icon
Cadence Design Systems
CDNS
+$12.9M

Sector Composition

1 Financials 7.54%
2 Consumer Discretionary 6.52%
3 Industrials 6.51%
4 Energy 4.74%
5 Technology 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.95M 0.22%
500,000
77
$4.88M 0.21%
500,000
78
$4.86M 0.21%
466,931
+400,000
79
$4.78M 0.21%
+429,447
80
$4.7M 0.2%
67,000
-8,100
81
$4.68M 0.2%
300,167
-166,300
82
$4.55M 0.2%
450,300
83
$4.49M 0.2%
76,600
+7,600
84
$4.45M 0.19%
780,033
+43,579
85
$4.42M 0.19%
+448,749
86
$4.39M 0.19%
500,000
+244,100
87
$4.25M 0.18%
220,400
-17,600
88
$4.24M 0.18%
555,400
+25,000
89
$4.13M 0.18%
61,000
90
$3.99M 0.17%
45,000
+10,000
91
$3.84M 0.17%
+75,000
92
$3.72M 0.16%
162,626
93
$3.72M 0.16%
+750,000
94
$3.58M 0.16%
+125,000
95
$3.42M 0.15%
+63,300
96
$3.3M 0.14%
338,146
97
$3.27M 0.14%
530,224
+63,100
98
$3.11M 0.14%
+550,000
99
$3.02M 0.13%
+90,000
100
$2.93M 0.13%
294,700
2 3
4
5 6