PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.04B
1-Year Est. Return 33.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.16%
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
+$21.4M
2
+$17.4M
3
+$16.3M
4
V icon
Visa
V
+$15.7M
5
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
+$13.9M

Top Sells

1
+$21.3M
2
+$21.2M
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 7.82%
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 1.7%
1,442,742
-199,546
2
$27.5M 1.69%
676,157
+431,591
3
$23.8M 1.47%
197,800
+18,686
4
$21.8M 1.34%
2,095,805
+500
5
$21.4M 1.32%
443,190
6
$21.3M 1.31%
1,839,961
-1,008,648
7
$20.9M 1.29%
1,595,768
-904,621
8
$20.9M 1.29%
+796,180
9
$19.4M 1.19%
1,893,200
-814,800
10
$19M 1.17%
261,000
11
$19M 1.17%
250,000
+70,000
12
$18.8M 1.16%
430,000
+37,000
13
$18.6M 1.15%
665,500
+296,200
14
$17.8M 1.09%
1,817,656
+1,263,400
15
$17.6M 1.08%
1,798,267
-2,143,788
16
$17.1M 1.06%
+261,600
17
$17.1M 1.05%
1,793,510
+546,600
18
$16.2M 1%
187,693
-16,307
19
$15.6M 0.96%
167,500
+53,300
20
$15.4M 0.95%
399,172
+11,200
21
$15.3M 0.94%
250,000
-65,000
22
$14.7M 0.91%
139,000
+15,000
23
$14.7M 0.9%
+222,687
24
$14.1M 0.87%
1,602,696
-287,258
25
$13.8M 0.85%
940,000
-610,700
1
2 3 4 5