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
$1.72B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$37.3M
3
+$18.4M
4
A icon
Agilent Technologies
A
+$14.5M
5
NEXT icon
NextDecade
NEXT
+$12.8M

Top Sells

1
+$51.5M
2
+$19M
3
+$13.4M
4
HRMNU
Harmony Merger Corp. Unit
HRMNU
+$13.2M
5
CDNS icon
Cadence Design Systems
CDNS
+$12.9M

Sector Composition

1 Financials 7.54%
2 Consumer Discretionary 6.52%
3 Industrials 6.51%
4 Energy 4.74%
5 Technology 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.14M 0.05%
+82,000
127
$1.01M 0.04%
100,000
128
$997K 0.04%
+50,000
129
$966K 0.04%
+200,000
130
$788K 0.03%
750,000
131
$702K 0.03%
15,000
+9,406
132
$651K 0.03%
+20,000
133
$565K 0.02%
+7,500
134
$539K 0.02%
+10,000
135
$518K 0.02%
+1,295,400
136
$475K 0.02%
45,047
-666,959
137
$423K 0.02%
+115,000
138
$324K 0.01%
31,278
139
$303K 0.01%
+25,900
140
$299K 0.01%
+10,000
141
$240K 0.01%
+15,000
142
$226K 0.01%
+595,000
143
$180K 0.01%
+40,000
144
$170K 0.01%
500,000
145
$168K 0.01%
9
-1
146
$168K 0.01%
+600,000
147
$140K 0.01%
500,000
148
$120K 0.01%
387,800
-2,200
149
$104K ﹤0.01%
+800,000
150
$99K ﹤0.01%
+10,000
4 5
6
7 8