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
176
$3.04M 0.06%
+300,000
177
$2.98M 0.06%
+1,250
178
$2.98M 0.06%
+37,500
179
$2.95M 0.06%
+40
180
$2.9M 0.06%
289,999
181
$2.9M 0.06%
844,196
+191,120
182
$2.87M 0.06%
+1,188,800
183
$2.85M 0.06%
+150,936
184
$2.79M 0.05%
276,400
-370,000
185
$2.69M 0.05%
+45,000
186
$2.61M 0.05%
250,000
-250,000
187
$2.54M 0.05%
250,000
-250,000
188
$2.49M 0.05%
+60,000
189
$2.49M 0.05%
+25,000
190
$2.48M 0.05%
243,138
191
$2.47M 0.05%
171,509
192
$2.39M 0.05%
271,033
-2,377,678
193
$2.27M 0.04%
+27,819
194
$2.16M 0.04%
1,891,621
+1,605,721
195
$2.13M 0.04%
+53,606
196
$2.1M 0.04%
+208,840
197
$2.08M 0.04%
+200,000
198
$2.07M 0.04%
200,800
-199,200
199
$2.05M 0.04%
32,724
-7,182
200
$2.02M 0.04%
+200,000
6 7
8
9 10