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
$3.36B
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$34.3M
3
+$31.3M
4
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$30.4M
5
NATI
National Instruments Corp
NATI
+$24.6M

Top Sells

1
+$57.8M
2
+$25.1M
3
+$24.5M
4
STRA icon
Strategic Education
STRA
+$24.2M
5
LH icon
Labcorp
LH
+$22.8M

Sector Composition

1 Consumer Discretionary 11.67%
2 Technology 9.6%
3 Industrials 7.39%
4 Communication Services 5.53%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 0.9%
4,873,514
-6,055,118
2
$41.8M 0.81%
775,200
+56,400
3
$41.4M 0.8%
233,072
+100,972
4
$37.5M 0.73%
616,100
+161,000
5
$37.3M 0.72%
859,300
-73,100
6
$36.1M 0.7%
+3,089,056
7
$34.4M 0.67%
576,000
-124,000
8
$34.3M 0.67%
+389,583
9
$33.2M 0.64%
1,047,300
+251,500
10
$33.1M 0.64%
3,171,070
11
$31.8M 0.62%
1,572,380
+304,557
12
$31.3M 0.61%
+190,000
13
$31M 0.6%
278,400
-11,500
14
$30.5M 0.59%
279,000
-15,000
15
$30.4M 0.59%
+3,000,000
16
$30.4M 0.59%
185,000
-4,500
17
$30.2M 0.58%
256,000
+106,000
18
$29.2M 0.57%
1,031,240
+272,641
19
$26.3M 0.51%
4,950,493
+116,876
20
$25.3M 0.49%
80,900
-38,900
21
$24.6M 0.48%
+509,735
22
$24.2M 0.47%
+2,391,100
23
$23.8M 0.46%
114,900
-41,200
24
$23.1M 0.45%
2,250,000
25
$23.1M 0.45%
2,033,687
-2,211,589
1
2 3 4 5