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
$1.94B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$20.1M
3
+$14.2M
4
TSN icon
Tyson Foods
TSN
+$12.1M
5
SNBR icon
Sleep Number
SNBR
+$11.9M

Top Sells

1
+$19.2M
2
+$18.9M
3
+$18.6M
4
ITB icon
iShares US Home Construction ETF
ITB
+$18.4M
5
COO icon
Cooper Companies
COO
+$15.4M

Sector Composition

1 Industrials 9.17%
2 Technology 7.42%
3 Consumer Discretionary 7.13%
4 Healthcare 5.36%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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177
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178
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179
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-301,589
180
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-30,000
181
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-300,000
182
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-100,400
183
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-30,000
184
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0
185
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-514,700
186
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0
4 5 6 7
8