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
$3.42B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22.6M
3
+$21.5M
4
SKIL icon
Skillsoft
SKIL
+$19.6M
5
DAL icon
Delta Air Lines
DAL
+$19.3M

Top Sells

1
+$52.4M
2
+$30.2M
3
+$24.9M
4
RVTY icon
Revvity
RVTY
+$23.9M
5
RWGE
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
+$22.7M

Sector Composition

1 Technology 10.47%
2 Consumer Discretionary 8.13%
3 Industrials 7.93%
4 Communication Services 6.35%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.15M 0.14%
700,000
-50,000
127
$7.14M 0.14%
+263,182
128
$6.66M 0.13%
42,933
129
$6.58M 0.13%
625,001
130
$6.51M 0.13%
+45,860
131
$6.41M 0.12%
+600,000
132
$6.38M 0.12%
+640,126
133
$6.36M 0.12%
319,406
-36,176
134
$6.29M 0.12%
+124,942
135
$6.25M 0.12%
599,998
+324,998
136
$6.22M 0.12%
+184,500
137
$6.14M 0.12%
+300,000
138
$6.01M 0.12%
+45,000
139
$5.99M 0.12%
600,000
140
$5.91M 0.11%
+544,898
141
$5.89M 0.11%
28,100
+7,500
142
$5.86M 0.11%
+18,211
143
$5.71M 0.11%
518,545
-13,263
144
$5.58M 0.11%
36,667
+13,334
145
$5.53M 0.11%
+60,000
146
$5.49M 0.11%
51,750
147
$5.48M 0.11%
530,769
148
$5.31M 0.1%
+688,664
149
$5.18M 0.1%
500,000
-500,000
150
$5.12M 0.1%
+640,000
4 5
6
7 8