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
$1.6B
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$16.9M
3
+$14.6M
4
EMN icon
Eastman Chemical
EMN
+$14.6M
5
LZB icon
La-Z-Boy
LZB
+$14.2M

Top Sells

1
+$21.6M
2
+$16.8M
3
+$15.6M
4
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$15.4M
5
APA icon
APA Corp
APA
+$12.2M

Sector Composition

1 Industrials 10.83%
2 Consumer Discretionary 9.74%
3 Technology 6.23%
4 Healthcare 6.01%
5 Materials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.51M 0.13%
+32,500
102
$2.47M 0.13%
+200,000
103
$2.46M 0.13%
+102,200
104
$2.29M 0.12%
+342,000
105
$2.12M 0.11%
203,122
+3,122
106
$2.08M 0.11%
30,000
-25,000
107
$1.96M 0.1%
+200,000
108
$1.89M 0.1%
+78,589
109
$1.72M 0.09%
50,000
-25,000
110
$1.71M 0.09%
20,000
-25,000
111
$1.71M 0.09%
+30,000
112
$1.65M 0.08%
+75,000
113
$1.64M 0.08%
+165,391
114
$1.62M 0.08%
165,010
+10,712
115
$1.61M 0.08%
100,000
-100,000
116
$1.54M 0.08%
+100,000
117
$1.52M 0.08%
+15,000
118
$1.44M 0.07%
+10,000
119
$1.32M 0.07%
+131,278
120
$1.3M 0.07%
+50,000
121
$1.19M 0.06%
+100,000
122
$1.16M 0.06%
140,954
123
$883K 0.05%
20,000
-230,250
124
$700K 0.04%
+100,000
125
$654K 0.03%
+104,400
3 4
5
6 7