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
1
$47.4M 2.01%
4,301,860
+2,889,994
2
$40.5M 1.72%
2,754,129
+1,369,381
3
$34.4M 1.46%
329,498
-180,705
4
$27M 1.14%
769,283
-547,384
5
$26.1M 1.11%
437,626
+191,300
6
$21.8M 0.92%
1,393,422
-169,016
7
$19.5M 0.83%
2,048,924
+224,187
8
$19.4M 0.82%
543,900
9
$19.2M 0.82%
290,200
-29,200
10
$18.9M 0.8%
435,032
+90,000
11
$18.7M 0.79%
589,150
-175,764
12
$18.6M 0.79%
1,856,542
+707,437
13
$18.5M 0.78%
1,032,787
14
$18.3M 0.78%
1,197,189
-539,700
15
$17.4M 0.74%
1,627,472
-1,225,360
16
$17.3M 0.73%
203,520
+14,000
17
$17.2M 0.73%
1,933,526
+1,214,320
18
$17.2M 0.73%
608,500
+428,800
19
$16.7M 0.71%
986,932
-563,658
20
$15.8M 0.67%
2,012,603
21
$15.7M 0.67%
520,000
+191,000
22
$15.2M 0.65%
400,800
-27,300
23
$14.9M 0.63%
155,000
+7,600
24
$14.9M 0.63%
127,002
+17,298
25
$14.8M 0.63%
622,252
1
2 3 4 5