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
$1.94B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$20.1M
3
+$14.2M
4
TSN icon
Tyson Foods
TSN
+$12.1M
5
SNBR icon
Sleep Number
SNBR
+$11.9M

Top Sells

1
+$19.2M
2
+$18.9M
3
+$18.6M
4
ITB icon
iShares US Home Construction ETF
ITB
+$18.4M
5
COO icon
Cooper Companies
COO
+$15.4M

Sector Composition

1 Industrials 9.17%
2 Technology 7.42%
3 Consumer Discretionary 7.13%
4 Healthcare 5.36%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$460K 0.02%
30,100
127
$227K 0.01%
413,420
+63,420
128
$124K 0.01%
+25,000
129
$113K ﹤0.01%
+46
130
$112K ﹤0.01%
312,500
131
$1K ﹤0.01%
305,800
132
– –
-390,000
133
– –
-340,900
134
– –
-324,589
135
– –
0
136
– –
0
137
– –
-161,700
138
– –
-518,964
139
– –
-420,400
140
– –
-704,000
141
– –
-225,738
142
– –
-30,000
143
– –
0
144
– –
0
145
– –
-99,704
146
– –
-319,500
147
– –
-528,700
148
– –
-821,300
149
– –
0
150
– –
-408,507
4 5
6
7 8