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
$8.29B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,668
New
Increased
Reduced
Closed

Top Sells

1 +$32.6M
2 +$29.6M
3 +$29.6M
4
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$26.1M
5
QADA
QAD Inc.
QADA
+$25.1M

Sector Composition

1 Financials 21.03%
2 Technology 9.72%
3 Healthcare 6.07%
4 Industrials 5.76%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1551
-46,148
1552
-28,537
1553
-365,284
1554
-1,745
1555
-7,503
1556
-12,147
1557
0
1558
-14,636
1559
-2,654
1560
-6,771
1561
-3,622
1562
-6,911
1563
0
1564
-78,205
1565
-2,157
1566
-9,754
1567
-18,162
1568
-79,143
1569
0
1570
0
1571
-99,308
1572
-269,000
1573
-1,846
1574
-70,800
1575
-13,252