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
$3.16B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$48.9M
3
+$34.9M
4
BIDU icon
Baidu
BIDU
+$30.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28.2M

Top Sells

1
+$26.6M
2
+$25.1M
3
+$22.6M
4
TECD
Tech Data Corp
TECD
+$21.5M
5
DM
Desktop Metal, Inc.
DM
+$20.8M

Sector Composition

1 Technology 12.74%
2 Consumer Discretionary 7.26%
3 Healthcare 5.54%
4 Consumer Staples 5.32%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$493K 0.01%
912,920
+32,921
227
$490K 0.01%
979,700
-75,000
228
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+50,000
229
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2,058,143
-63,857
231
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+600,000
232
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233
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1,100,000
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234
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+48,955
235
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236
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239
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-246,523
240
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241
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50,000
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242
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243
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244
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245
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847,197
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246
$314K 0.01%
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247
$310K 0.01%
+434,673
248
$280K 0.01%
+500,000
249
$255K 0.01%
+245,377
250
$250K 0.01%
1,000,000
8 9
10
11 12