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
$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
-990,000
1327
-100,000
1328
-800,000
1329
-58,300
1330
-700,000
1331
-155,544
1332
-526,948
1333
-67,795
1334
-245,832
1335
-96,645
1336
-140,100
1337
-50,000
1338
-174,900
1339
-600,000
1340
-87,600
1341
-898,900
1342
-58,083
1343
-70,000
1344
-200,000
1345
-70,000
1346
0
1347
0
1348
-3,806
1349
-9,770
1350
-11,919