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
151
$145K 0.01%
+1,010
152
$138K 0.01%
5,600
+1,500
153
$137K 0.01%
+14,100
154
$116K 0.01%
+18,900
155
$108K 0.01%
11,700
-1,700
156
$105K 0.01%
+609
157
$103K 0.01%
+11,500
158
$84K 0.01%
1,490
-350
159
$79K ﹤0.01%
1,500
160
$69K ﹤0.01%
+625
161
$65K ﹤0.01%
1,600
-363
162
$53K ﹤0.01%
+20,000
163
$52K ﹤0.01%
+13,000
164
$50K ﹤0.01%
+10,000
165
$46K ﹤0.01%
312,500
166
$45K ﹤0.01%
+11,900
167
$37K ﹤0.01%
11,700
-87,600
168
$35K ﹤0.01%
+10,700
169
$29K ﹤0.01%
17,600
+3,800
170
$25K ﹤0.01%
94,017
171
$10K ﹤0.01%
11,500
-1,800
172
$3K ﹤0.01%
+11,950
173
– –
-200,000
174
– –
-10,000
175
– –
-50,000
5 6
7
8 9