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
$2.52B
AUM Growth
-$837M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$33.1M
3
+$31M
4
TTWO icon
Take-Two Interactive
TTWO
+$27M
5
KEYS icon
Keysight
KEYS
+$26.2M

Top Sells

1
+$34.3M
2
+$33.1M
3
+$30.4M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$28.1M
5
PHYS icon
Sprott Physical Gold
PHYS
+$26.4M

Sector Composition

1 Consumer Discretionary 12.9%
2 Technology 12.44%
3 Communication Services 9.87%
4 Industrials 7.23%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$218K 0.01%
1,089,900
227
$214K 0.01%
1,645,113
228
$213K 0.01%
3,382
229
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850,000
230
$200K 0.01%
200,000
231
$199K 0.01%
187,166
232
$198K 0.01%
200,000
233
$195K 0.01%
+650,000
234
$191K 0.01%
40,000
235
$169K 0.01%
130,000
+80,000
236
$168K 0.01%
2,110,661
237
$159K 0.01%
210,000
+125,000
238
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239
$152K 0.01%
423,200
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240
$151K 0.01%
914,885
241
$150K 0.01%
534,300
242
$142K 0.01%
1,578,348
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243
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244
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501,854
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245
$133K 0.01%
10,000
-53,541
246
$130K 0.01%
450,000
247
$122K ﹤0.01%
715,959
248
$114K ﹤0.01%
+325,000
249
$109K ﹤0.01%
137,500
250
$100K ﹤0.01%
250,000
8 9
10
11 12