PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.94B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$19.5M
3
+$19M
4
LOW icon
Lowe's Companies
LOW
+$18.7M
5
VSAT icon
Viasat
VSAT
+$18.7M

Top Sells

1
+$32.2M
2
+$27.4M
3
+$25.9M
4
AGN.PRA
Allergan plc
AGN.PRA
+$24.4M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$24.4M

Sector Composition

1 Technology 8.53%
2 Industrials 7.03%
3 Consumer Discretionary 6.5%
4 Financials 5.03%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
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