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
$3.42B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22.6M
3
+$21.5M
4
SKIL icon
Skillsoft
SKIL
+$19.6M
5
DAL icon
Delta Air Lines
DAL
+$19.3M

Top Sells

1
+$52.4M
2
+$30.2M
3
+$24.9M
4
RVTY icon
Revvity
RVTY
+$23.9M
5
RWGE
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
+$22.7M

Sector Composition

1 Technology 10.47%
2 Consumer Discretionary 8.13%
3 Industrials 7.93%
4 Communication Services 6.35%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.8M 1.01%
4,252,789
2
$50.2M 0.97%
244,700
-7,900
3
$37.1M 0.72%
3,577,550
4
$35.4M 0.69%
95,665
-39,300
5
$33M 0.64%
3,243,166
6
$31.5M 0.61%
203,800
+25,600
7
$31.3M 0.61%
468,000
-336,000
8
$30.3M 0.59%
4,633,295
9
$27.9M 0.54%
670,293
+333,068
10
$26.6M 0.52%
455,000
+329,200
11
$26.3M 0.51%
3,378,091
+7,600
12
$24.6M 0.48%
326,839
-128,165
13
$24M 0.46%
240,000
14
$23.7M 0.46%
197,500
+26,397
15
$23.5M 0.46%
305,900
-29,500
16
$23.2M 0.45%
2,248,217
17
$23.2M 0.45%
+782,595
18
$22.8M 0.44%
2,250,000
+250,000
19
$22.6M 0.44%
+100,000
20
$21.9M 0.42%
220,000
21
$21.5M 0.42%
+150,000
22
$21.5M 0.42%
207,980
23
$20.7M 0.4%
1,973,660
24
$20.6M 0.4%
2,000,000
+1,500,000
25
$20.5M 0.4%
1,900,000
-2,100,000
1
2 3 4 5