PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.04B
1-Year Est. Return 33.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$17.4M
3
+$16.3M
4
V icon
Visa
V
+$15.7M
5
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
+$13.9M

Top Sells

1
+$21.3M
2
+$21.2M
3
+$18.2M
4
PANL icon
Pangaea Logistics
PANL
+$16.3M
5
MMS icon
Maximus
MMS
+$16.1M

Sector Composition

1 Industrials 7.87%
2 Consumer Discretionary 7.82%
3 Materials 6.69%
4 Financials 6.46%
5 Technology 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.84M 0.11%
880,000
+834,500
102
$1.78M 0.11%
+30,000
103
$1.58M 0.1%
20,000
-12,500
104
$1.39M 0.09%
13,360
-23,380
105
$1.18M 0.07%
+43,123
106
$934K 0.06%
91,035
-74,356
107
$738K 0.05%
+20,000
108
$612K 0.04%
+600,000
109
$583K 0.04%
151,200
+33,000
110
$435K 0.03%
+11,340
111
$350K 0.02%
+103,500
112
$326K 0.02%
+27,000
113
$303K 0.02%
+4,360
114
$302K 0.02%
20,000
-80,000
115
$298K 0.02%
+6,490
116
$294K 0.02%
+7,500
117
$288K 0.02%
69,400
118
$287K 0.02%
+9,665
119
$281K 0.02%
+15,000
120
$273K 0.02%
+11,300
121
$272K 0.02%
40,811
-301,189
122
$270K 0.02%
26,160
+2,070
123
$262K 0.02%
+13,500
124
$255K 0.02%
+8,955
125
$249K 0.02%
+16,100
3 4
5
6 7