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
$3.91B
AUM Growth
+$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$34.8M
3
+$28.3M
4
MCD icon
McDonald's
MCD
+$27.9M
5
EMN icon
Eastman Chemical
EMN
+$25.9M

Top Sells

1
+$25.2M
2
+$24.6M
3
+$22.9M
4
LOW icon
Lowe's Companies
LOW
+$21.1M
5
XELA
Exela Technologies, Inc. Common Stock
XELA
+$20.5M

Sector Composition

1 Technology 9.87%
2 Industrials 6.22%
3 Consumer Discretionary 5.73%
4 Healthcare 4.51%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.6M 0.15%
729,729
+40,700
102
$7.3M 0.15%
702,410
+2,410
103
$7.26M 0.15%
+152,100
104
$7.2M 0.14%
+700,000
105
$7.15M 0.14%
169,700
+44,200
106
$6.9M 0.14%
187
-20
107
$6.45M 0.13%
221,273
+7,564
108
$6.38M 0.13%
+625,000
109
$6.35M 0.13%
605,000
110
$6.2M 0.12%
604,113
-995,887
111
$6.14M 0.12%
105,882
+36,859
112
$6.13M 0.12%
30,609
113
$6.1M 0.12%
40,000
114
$6.02M 0.12%
350,000
-3,684
115
$5.97M 0.12%
500,000
+125,000
116
$5.79M 0.12%
550,400
+500
117
$5.58M 0.11%
700,000
+200,000
118
$5.16M 0.1%
508,000
-2,500
119
$5.09M 0.1%
42,500
+17,500
120
$4.98M 0.1%
150,000
+45,000
121
$4.91M 0.1%
480,000
122
$4.69M 0.09%
+458,000
123
$4.4M 0.09%
50,000
+5,000
124
$4.39M 0.09%
+196,868
125
$4.34M 0.09%
+426,617
3 4
5
6 7