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
$8.29B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,668
New
Increased
Reduced
Closed

Top Sells

1 +$32.6M
2 +$29.6M
3 +$29.6M
4
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$26.1M
5
QADA
QAD Inc.
QADA
+$25.1M

Sector Composition

1 Financials 21.03%
2 Technology 9.72%
3 Healthcare 6.07%
4 Industrials 5.76%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1326
-500,000
1327
-76,600
1328
-300,000
1329
-70,000
1330
-163,800
1331
-600,000
1332
-89,813
1333
-837,122
1334
-1,550,000
1335
-647,258
1336
-700,100
1337
-392,500
1338
-991,000
1339
-1,980,000
1340
-600,000
1341
-2,490,000
1342
-100,000
1343
-58,300
1344
-700,000
1345
-155,544
1346
0
1347
-78,384
1348
-3,728
1349
-6,700
1350
-9,437