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
$1.6B
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1 +$21.2M
2 +$16.9M
3 +$14.6M
4
EMN icon
Eastman Chemical
EMN
+$14.6M
5
LZB icon
La-Z-Boy
LZB
+$14.2M

Top Sells

1 +$21.6M
2 +$16.8M
3 +$15.6M
4
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$15.4M
5
APA icon
APA Corp
APA
+$12.2M

Sector Composition

1 Industrials 10.83%
2 Consumer Discretionary 9.74%
3 Technology 6.23%
4 Healthcare 6.01%
5 Materials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$648K 0.03%
10,000
-20,000
127
$605K 0.03%
+22,498
128
$601K 0.03%
+31,700
129
$591K 0.03%
+25,000
130
$582K 0.03%
+10,000
131
$574K 0.03%
+25,000
132
$523K 0.03%
439,094
+350,600
133
$520K 0.03%
99,300
+77,800
134
$512K 0.03%
52,200
+2,200
135
$508K 0.03%
+18,887
136
$457K 0.02%
45,279
-12,790
137
$440K 0.02%
69,400
+10,000
138
$427K 0.02%
118,200
-22,500
139
$402K 0.02%
+9,724
140
$397K 0.02%
+11,994
141
$367K 0.02%
14,142
+542
142
$366K 0.02%
+9,792
143
$342K 0.02%
+10,000
144
$327K 0.02%
+4,910
145
$308K 0.02%
45,500
+17,500
146
$306K 0.02%
+6,060
147
$300K 0.02%
+5,000
148
$298K 0.02%
+55,000
149
$293K 0.02%
+12,045
150
$285K 0.01%
+20,662