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
$2.83B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$24M
3
+$24M
4
TWTR
Twitter, Inc.
TWTR
+$23.7M
5
CMCSA icon
Comcast
CMCSA
+$23.5M

Top Sells

1
+$32.1M
2
+$30.4M
3
+$29.8M
4
DG icon
Dollar General
DG
+$29.8M
5
NFLX icon
Netflix
NFLX
+$29.6M

Sector Composition

1 Consumer Discretionary 14.1%
2 Communication Services 11.08%
3 Technology 10.72%
4 Industrials 6.06%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$318K 0.01%
1,587,827
+497,927
227
$314K 0.01%
461,368
+66,666
228
$309K 0.01%
883,392
+14,992
229
$290K 0.01%
827,614
+293,314
230
$280K 0.01%
1,075,000
+75,000
231
$276K 0.01%
200,000
232
$276K 0.01%
1,622,000
+669,250
233
$271K 0.01%
+630,625
234
$268K 0.01%
+957,700
235
$263K 0.01%
975,000
+75,000
236
$254K 0.01%
922,000
+672,000
237
$249K 0.01%
914,885
238
$247K 0.01%
2,110,661
239
$226K 0.01%
525,000
240
$202K ﹤0.01%
+20,000
241
$187K ﹤0.01%
187,166
242
$177K ﹤0.01%
1,578,348
243
$175K ﹤0.01%
250,000
244
$174K ﹤0.01%
130,000
245
$169K ﹤0.01%
650,000
246
$163K ﹤0.01%
200,000
247
$160K ﹤0.01%
96,643
-261,302
248
$155K ﹤0.01%
498,454
-3,400
249
$152K ﹤0.01%
892,000
+42,000
250
$148K ﹤0.01%
423,200
8 9
10
11 12