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
251
$96K ﹤0.01%
+240,000
252
$93K ﹤0.01%
282,400
253
$91K ﹤0.01%
+357,945
254
$81K ﹤0.01%
322,725
255
$79K ﹤0.01%
+456,600
256
$78K ﹤0.01%
200,000
257
$77K ﹤0.01%
200,000
258
$64K ﹤0.01%
200,000
259
$60K ﹤0.01%
+401,300
260
$58K ﹤0.01%
+500,000
261
$58K ﹤0.01%
771,396
262
$55K ﹤0.01%
180,000
263
$55K ﹤0.01%
+289,100
264
$46K ﹤0.01%
+40,000
265
$42K ﹤0.01%
175,000
266
$41K ﹤0.01%
+125,000
267
$35K ﹤0.01%
+240,000
268
$33K ﹤0.01%
110,000
269
$33K ﹤0.01%
180,000
270
$26K ﹤0.01%
+162,000
271
$23K ﹤0.01%
+162,000
272
$22K ﹤0.01%
50,000
273
$19K ﹤0.01%
24,411
274
$13K ﹤0.01%
+40,000
275
$7K ﹤0.01%
18,990
9 10
11
12 13