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

Top Buys

1
+$29.8M
2
+$29.6M
3
+$27M
4
BC icon
Brunswick
BC
+$26.9M
5
TTWO icon
Take-Two Interactive
TTWO
+$24.1M

Top Sells

1
+$37.5M
2
+$34.3M
3
+$33.1M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$29.7M
5
PHYS icon
Sprott Physical Gold
PHYS
+$27.6M

Sector Composition

1 Consumer Discretionary 12.9%
2 Technology 11.74%
3 Communication Services 9.87%
4 Industrials 7.23%
5 Healthcare 4.89%
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
$212K ﹤0.01%
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
$157K ﹤0.01%
+14,992
239
$152K ﹤0.01%
423,200
+23,200
240
$151K ﹤0.01%
914,885
241
$150K ﹤0.01%
534,300
242
$142K ﹤0.01%
1,578,348
+777,400
243
$140K ﹤0.01%
+401,300
244
$135K ﹤0.01%
501,854
+451,854
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