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
$1.72B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$37.3M
3
+$18.4M
4
A icon
Agilent Technologies
A
+$14.5M
5
NEXT icon
NextDecade
NEXT
+$12.8M

Top Sells

1
+$51.5M
2
+$19M
3
+$13.4M
4
HRMNU
Harmony Merger Corp. Unit
HRMNU
+$13.2M
5
CDNS icon
Cadence Design Systems
CDNS
+$12.9M

Sector Composition

1 Financials 7.54%
2 Consumer Discretionary 6.52%
3 Industrials 6.51%
4 Energy 4.74%
5 Technology 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.82M 0.12%
269,900
-583,000
102
$2.76M 0.12%
110,000
-160,000
103
$2.75M 0.12%
217,595
-286,695
104
$2.69M 0.12%
+35,000
105
$2.66M 0.12%
+55,000
106
$2.43M 0.11%
+125,000
107
$2.42M 0.11%
+50,000
108
$2.37M 0.1%
+150,000
109
$2.32M 0.1%
+150,000
110
$2.26M 0.1%
+200,000
111
$2.03M 0.09%
200,000
-1,300,000
112
$2.02M 0.09%
+7,500
113
$1.99M 0.09%
+700,000
114
$1.93M 0.08%
285,200
-941,205
115
$1.88M 0.08%
+85,000
116
$1.87M 0.08%
+345,715
117
$1.8M 0.08%
+71,800
118
$1.72M 0.07%
+125,000
119
$1.53M 0.07%
25,000
-15,000
120
$1.52M 0.07%
+37,083
121
$1.46M 0.06%
+20,000
122
$1.41M 0.06%
+139,606
123
$1.22M 0.05%
+9,500
124
$1.19M 0.05%
+6,581
125
$1.18M 0.05%
+225,000
3 4
5
6 7