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
$1.6B
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$16.9M
3
+$14.6M
4
EMN icon
Eastman Chemical
EMN
+$14.6M
5
LZB icon
La-Z-Boy
LZB
+$14.2M

Top Sells

1
+$21.6M
2
+$16.8M
3
+$15.6M
4
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$15.4M
5
APA icon
APA Corp
APA
+$12.2M

Sector Composition

1 Industrials 10.83%
2 Consumer Discretionary 9.74%
3 Technology 6.23%
4 Healthcare 6.01%
5 Materials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$284K 0.01%
+7,509
152
$284K 0.01%
+20,000
153
$281K 0.01%
2,665
+1,030
154
$271K 0.01%
43,750
-18,750
155
$262K 0.01%
+1,840
156
$241K 0.01%
11,300
-538,700
157
$239K 0.01%
34,800
-1,000
158
$228K 0.01%
18
+5
159
$224K 0.01%
+15,800
160
$220K 0.01%
+22,900
161
$216K 0.01%
+4,871
162
$202K 0.01%
+10,000
163
$171K 0.01%
+15,500
164
$147K 0.01%
+13,400
165
$130K 0.01%
+4,100
166
$125K 0.01%
+390,000
167
$117K 0.01%
55,800
-14,200
168
$106K 0.01%
1,500
169
$75K ﹤0.01%
+21,800
170
$69K ﹤0.01%
312,500
171
$61K ﹤0.01%
+89
172
$59K ﹤0.01%
+1,963
173
$56K ﹤0.01%
+1,387
174
$54K ﹤0.01%
+16,300
175
$44K ﹤0.01%
+13,300
5 6
7
8 9