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
201
$822K 0.02%
+2,583,500
202
$820K 0.02%
+126,547
203
$747K 0.02%
70,000
204
$741K 0.01%
+75,000
205
$726K 0.01%
80,000
-1,259,448
206
$705K 0.01%
600,000
207
$702K 0.01%
1,753,245
+562,245
208
$699K 0.01%
533,333
209
$698K 0.01%
+50,000
210
$657K 0.01%
18,989
211
$629K 0.01%
1,700,000
212
$628K 0.01%
1,839,487
213
$624K 0.01%
+10,000
214
$622K 0.01%
1,462,689
215
$612K 0.01%
+800,000
216
$535K 0.01%
+25,000
217
$494K 0.01%
676,817
218
$475K 0.01%
+100,000
219
$473K 0.01%
+8,500
220
$460K 0.01%
362,100
-51,300
221
$459K 0.01%
1,192,500
222
$457K 0.01%
+4,952
223
$429K 0.01%
+900,000
224
$415K 0.01%
+25,000
225
$414K 0.01%
424,889
-70,536
7 8
9
10 11