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
1351
0
1352
-25,323
1353
-1,917
1354
0
1355
-13,584
1356
-7,774
1357
-3,732
1358
-81,600
1359
-4,462
1360
-23,701
1361
-11,870
1362
-6,158
1363
-166,145
1364
-25,730
1365
-6,635
1366
0
1367
-1,598,912
1368
-56,502
1369
-9,855
1370
-78,502
1371
-9,383
1372
-97,507
1373
-19,975
1374
-9,486
1375
-3,239