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
$3.91B
AUM Growth
+$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$34.8M
3
+$28.3M
4
MCD icon
McDonald's
MCD
+$27.9M
5
EMN icon
Eastman Chemical
EMN
+$25.9M

Top Sells

1
+$25.2M
2
+$24.6M
3
+$22.9M
4
LOW icon
Lowe's Companies
LOW
+$21.1M
5
XELA
Exela Technologies, Inc. Common Stock
XELA
+$20.5M

Sector Composition

1 Technology 9.87%
2 Industrials 6.22%
3 Consumer Discretionary 5.73%
4 Healthcare 4.51%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.2M 0.25%
885,391
+157,239
77
$12M 0.24%
50,864
-8,636
78
$11.7M 0.24%
1,200,000
79
$11.7M 0.23%
57,143
80
$10.9M 0.22%
1,054,250
+195,500
81
$10.8M 0.22%
492,028
-228,072
82
$10.7M 0.22%
1,023,234
83
$10.4M 0.21%
1,045,000
84
$10.3M 0.21%
1,000,800
-1,799,200
85
$10.3M 0.21%
1,019,900
+517,500
86
$10.1M 0.2%
+518,000
87
$9.66M 0.19%
+935,000
88
$9.26M 0.19%
900,000
-100,000
89
$9.13M 0.18%
899,900
90
$9.11M 0.18%
930,000
91
$8.81M 0.18%
+885,931
92
$8.48M 0.17%
865,450
-500
93
$8.4M 0.17%
638,236
-771,798
94
$8.34M 0.17%
631,000
95
$8.3M 0.17%
741,137
-290,000
96
$8.2M 0.16%
800,000
97
$7.91M 0.16%
777,400
+77,400
98
$7.9M 0.16%
81,000
99
$7.76M 0.16%
+305,000
100
$7.67M 0.15%
2,701,730
+1,216,710
2 3
4
5 6