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
$1.62B
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$17.5M
3
+$17.1M
4
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
+$14.7M
5
HAL icon
Halliburton
HAL
+$13.2M

Top Sells

1
+$21.2M
2
+$20.9M
3
+$18.2M
4
PANL icon
Pangaea Logistics
PANL
+$16.3M
5
MMS icon
Maximus
MMS
+$16.1M

Sector Composition

1 Industrials 7.87%
2 Consumer Discretionary 7.7%
3 Materials 6.69%
4 Financials 6.46%
5 Technology 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 1.47%
1,442,742
-199,546
2
$27.5M 1.46%
676,157
+431,591
3
$23.8M 1.27%
197,800
+18,686
4
$21.8M 1.16%
2,095,805
+500
5
$21.4M 1.14%
443,190
6
$21.3M 1.14%
1,839,961
-1,008,648
7
$20.9M 1.11%
1,595,768
-904,621
8
$20.9M 1.11%
+796,180
9
$19.4M 1.03%
1,893,200
-814,800
10
$19M 1.01%
261,000
11
$19M 1.01%
250,000
+70,000
12
$18.8M 1%
430,000
+37,000
13
$18.6M 0.99%
665,500
+296,200
14
$17.8M 0.95%
1,817,656
+1,263,400
15
$17.6M 0.94%
1,798,267
-2,143,788
16
$17.1M 0.91%
+261,600
17
$17.1M 0.91%
1,793,510
+546,600
18
$16.2M 0.86%
187,693
-16,307
19
$15.6M 0.83%
167,500
+53,300
20
$15.4M 0.82%
399,172
+11,200
21
$15.3M 0.82%
250,000
-65,000
22
$14.7M 0.78%
139,000
+15,000
23
$14.7M 0.78%
+222,687
24
$14.1M 0.75%
1,602,696
-287,258
25
$13.8M 0.74%
940,000
-610,700
1
2 3 4 5