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
$3.42B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22.6M
3
+$21.5M
4
SKIL icon
Skillsoft
SKIL
+$19.6M
5
DAL icon
Delta Air Lines
DAL
+$19.3M

Top Sells

1
+$52.4M
2
+$30.2M
3
+$24.9M
4
RVTY icon
Revvity
RVTY
+$23.9M
5
RWGE
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
+$22.7M

Sector Composition

1 Technology 10.47%
2 Consumer Discretionary 8.13%
3 Industrials 7.93%
4 Communication Services 6.35%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.2M 0.24%
2,609
77
$12.2M 0.24%
+477,587
78
$11.8M 0.23%
+41,800
79
$11.7M 0.23%
365,100
-85,200
80
$11.4M 0.22%
649,503
-15,600
81
$11.4M 0.22%
+359,400
82
$11.4M 0.22%
1,089,503
-73,282
83
$11.2M 0.22%
+1,099,900
84
$11.2M 0.22%
1,100,000
85
$11.1M 0.21%
1,074,999
+75,000
86
$10.8M 0.21%
1,000,000
87
$10.8M 0.21%
280,287
+27,200
88
$10.6M 0.21%
723,070
89
$10.5M 0.2%
212,185
+27,694
90
$10.5M 0.2%
+1,050,000
91
$10.3M 0.2%
1,000,000
-1,000,000
92
$10.3M 0.2%
1,000,000
93
$10.3M 0.2%
+1,000,000
94
$10.2M 0.2%
+1,000,000
95
$10.2M 0.2%
189,287
-179,513
96
$10.1M 0.2%
1,000,000
97
$10.1M 0.2%
1,000,000
98
$10.1M 0.2%
+1,000,000
99
$10M 0.19%
+99,636
100
$10M 0.19%
514,140
+236,087
2 3
4
5 6