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
$1.62B
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$17.5M
3
+$17.1M
4
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
+$14.7M
5
HAL icon
Halliburton
HAL
+$13.2M

Top Sells

1
+$21.2M
2
+$20.9M
3
+$18.2M
4
PANL icon
Pangaea Logistics
PANL
+$16.3M
5
MMS icon
Maximus
MMS
+$16.1M

Sector Composition

1 Industrials 7.87%
2 Consumer Discretionary 7.82%
3 Materials 6.69%
4 Financials 6.46%
5 Technology 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$270K 0.01%
26,160
+2,070
127
$262K 0.01%
+13,500
128
$255K 0.01%
+8,955
129
$249K 0.01%
+16,100
130
$247K 0.01%
+5,795
131
$245K 0.01%
+2,020
132
$240K 0.01%
+18,200
133
$239K 0.01%
9,815
-4,327
134
$237K 0.01%
+12,849
135
$236K 0.01%
4,782
-71,795
136
$234K 0.01%
+25,500
137
$230K 0.01%
+17,300
138
$223K 0.01%
+12,600
139
$221K 0.01%
+6,703
140
$219K 0.01%
+14,700
141
$217K 0.01%
+20,100
142
$217K 0.01%
+7,470
143
$215K 0.01%
+18,500
144
$211K 0.01%
+16,200
145
$210K 0.01%
+5,566
146
$205K 0.01%
+11,243
147
$201K 0.01%
+15,700
148
$199K 0.01%
+14,100
149
$184K 0.01%
+13,600
150
$180K 0.01%
+12,300
4 5
6
7 8