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
$1.6B
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$16.9M
3
+$14.6M
4
EMN icon
Eastman Chemical
EMN
+$14.6M
5
LZB icon
La-Z-Boy
LZB
+$14.2M

Top Sells

1
+$21.6M
2
+$16.8M
3
+$15.6M
4
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$15.4M
5
APA icon
APA Corp
APA
+$12.2M

Sector Composition

1 Industrials 10.83%
2 Consumer Discretionary 9.74%
3 Technology 6.23%
4 Healthcare 6.01%
5 Materials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
0
202
– –
-36,300
203
– –
-150,000
204
– –
-385,331
205
– –
-250,000
206
– –
-400,000
207
– –
-21,200
208
– –
-15,000
209
– –
-705,748
210
– –
0
211
– –
-40,000
212
– –
0
213
– –
-5,900
214
– –
-111,800
215
– –
-85,052
216
– –
-1,188,800
217
– –
-21,200
218
– –
-2,920
219
– –
-216,300
220
– –
-185,200
221
– –
-591,900
222
– –
-25,000
223
– –
0
224
– –
-7,120
225
– –
-75,000
7 8
9
10 11