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
$3.91B
AUM Growth
+$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$34.8M
3
+$28.3M
4
MCD icon
McDonald's
MCD
+$27.9M
5
EMN icon
Eastman Chemical
EMN
+$25.9M

Top Sells

1
+$25.2M
2
+$24.6M
3
+$22.9M
4
LOW icon
Lowe's Companies
LOW
+$21.1M
5
XELA
Exela Technologies, Inc. Common Stock
XELA
+$20.5M

Sector Composition

1 Technology 9.87%
2 Industrials 6.22%
3 Consumer Discretionary 5.73%
4 Healthcare 4.51%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.37M 0.05%
+100,000
152
$2.26M 0.05%
+140,000
153
$2.25M 0.05%
140,000
154
$2.19M 0.04%
200,000
155
$2.19M 0.04%
219,700
-5,300
156
$2.1M 0.04%
+44,000
157
$2.06M 0.04%
197,000
+2,500
158
$2.05M 0.04%
200,000
-250,000
159
$2.05M 0.04%
+1,325,000
160
$2.04M 0.04%
2,523,063
161
$1.98M 0.04%
+99,933
162
$1.98M 0.04%
+90,000
163
$1.95M 0.04%
+50,000
164
$1.92M 0.04%
+2,049,817
165
$1.89M 0.04%
946,665
166
$1.89M 0.04%
+90,000
167
$1.88M 0.04%
+75,066
168
$1.86M 0.04%
+77,500
169
$1.82M 0.04%
52,223
170
$1.82M 0.04%
+65,200
171
$1.79M 0.04%
+60,000
172
$1.78M 0.04%
+43,476
173
$1.77M 0.04%
+73,503
174
$1.74M 0.03%
+128,108
175
$1.74M 0.03%
+103,330
5 6
7
8 9