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
151
$5.09M 0.1%
+500,000
152
$5.08M 0.1%
500,000
153
$5.03M 0.1%
500,000
154
$5.01M 0.1%
500,000
155
$4.97M 0.1%
+500,000
156
$4.96M 0.1%
+500,000
157
$4.81M 0.09%
464,169
158
$4.53M 0.09%
430,000
+360,000
159
$4.48M 0.09%
+450,000
160
$4.24M 0.08%
+100,100
161
$4.2M 0.08%
+70,000
162
$4.17M 0.08%
386,608
163
$4.12M 0.08%
669
+336
164
$4.08M 0.08%
400,000
-500,000
165
$3.99M 0.08%
380,800
+330,800
166
$3.9M 0.08%
+20,000
167
$3.83M 0.07%
327,397
168
$3.82M 0.07%
+45,000
169
$3.6M 0.07%
+350,000
170
$3.55M 0.07%
340,000
+100,000
171
$3.53M 0.07%
+71,018
172
$3.3M 0.06%
200,000
+3,897
173
$3.27M 0.06%
+325,000
174
$3.11M 0.06%
317,700
-196,499
175
$3.04M 0.06%
+300,000
5 6
7
8 9