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
$1.94B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$20.1M
3
+$14.2M
4
TSN icon
Tyson Foods
TSN
+$12.1M
5
SNBR icon
Sleep Number
SNBR
+$11.9M

Top Sells

1
+$19.2M
2
+$18.9M
3
+$18.6M
4
ITB icon
iShares US Home Construction ETF
ITB
+$18.4M
5
COO icon
Cooper Companies
COO
+$15.4M

Sector Composition

1 Industrials 9.17%
2 Technology 7.42%
3 Consumer Discretionary 7.13%
4 Healthcare 5.36%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.13M 0.09%
+135,000
102
$2.11M 0.09%
241,518
-290,380
103
$2.1M 0.09%
+150,000
104
$2M 0.08%
+50,000
105
$2M 0.08%
60,000
-15,100
106
$2M 0.08%
+500,000
107
$1.99M 0.08%
+125,000
108
$1.91M 0.08%
+50,000
109
$1.82M 0.08%
+185,000
110
$1.72M 0.07%
75,000
-432,658
111
$1.71M 0.07%
50,342
112
$1.56M 0.07%
100,000
+75,000
113
$1.48M 0.06%
+99,700
114
$1.45M 0.06%
+150,000
115
$1.45M 0.06%
+114,846
116
$1.31M 0.06%
+400,000
117
$1.28M 0.05%
+20,000
118
$1.23M 0.05%
+103,900
119
$963K 0.04%
+25,000
120
$887K 0.04%
+18,383
121
$852K 0.04%
138,552
122
$736K 0.03%
+78,213
123
$735K 0.03%
+98,708
124
$732K 0.03%
111,634
-52,100
125
$532K 0.02%
+35,031
3 4
5
6 7