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
$5.42B
AUM Growth
+$949M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$34.9M
3
+$29.1M
4
HOG icon
Harley-Davidson
HOG
+$25.8M
5
IT icon
Gartner
IT
+$25M

Top Sells

1
+$51M
2
+$49.7M
3
+$43.4M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$37.7M
5
BIDU icon
Baidu
BIDU
+$36.1M

Sector Composition

1 Technology 13.05%
2 Financials 9.64%
3 Consumer Discretionary 7.63%
4 Industrials 5.31%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.67M 0.07%
205,916
227
$3.6M 0.07%
+350,000
228
$3.56M 0.07%
+26,100
229
$3.54M 0.07%
+350,000
230
$3.52M 0.06%
+2
231
$3.41M 0.06%
323,167
-29,815
232
$3.35M 0.06%
325,001
-324,999
233
$3.26M 0.06%
+288,449
234
$3.18M 0.06%
+310,853
235
$3.13M 0.06%
+309,506
236
$3.06M 0.06%
14,886
-20,114
237
$3.04M 0.06%
+300,000
238
$3.04M 0.06%
+24,400
239
$2.98M 0.06%
+300,000
240
$2.96M 0.05%
+100,000
241
$2.94M 0.05%
26,713
-118,007
242
$2.87M 0.05%
700,000
+387,500
243
$2.85M 0.05%
+275,000
244
$2.75M 0.05%
+5,400
245
$2.73M 0.05%
+219,167
246
$2.69M 0.05%
160,099
+9,999
247
$2.68M 0.05%
65,000
+30,000
248
$2.68M 0.05%
99,318
249
$2.63M 0.05%
+250,000
250
$2.62M 0.05%
+250,159
8 9
10
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