PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.04B
1-Year Est. Return 33.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.16%
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
338
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$17.4M
3
+$16.3M
4
V icon
Visa
V
+$15.7M
5
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
+$13.9M

Top Sells

1
+$21.3M
2
+$21.2M
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
$247K 0.02%
+5,795
127
$245K 0.02%
+2,020
128
$240K 0.01%
+18,200
129
$239K 0.01%
9,815
-4,327
130
$237K 0.01%
+12,849
131
$236K 0.01%
4,782
-71,795
132
$234K 0.01%
+25,500
133
$230K 0.01%
+17,300
134
$223K 0.01%
+12,600
135
$221K 0.01%
+6,703
136
$219K 0.01%
+14,700
137
$217K 0.01%
+20,100
138
$217K 0.01%
+7,470
139
$215K 0.01%
+18,500
140
$211K 0.01%
+16,200
141
$210K 0.01%
+5,566
142
$205K 0.01%
+11,243
143
$201K 0.01%
+15,700
144
$199K 0.01%
+14,100
145
$184K 0.01%
+13,600
146
$180K 0.01%
+12,300
147
$172K 0.01%
+5,570
148
$156K 0.01%
+11,800
149
$148K 0.01%
+14,800
150
$148K 0.01%
+22,000
4 5
6
7 8