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
251
$148K ﹤0.01%
1,848,113
+203,000
252
$132K ﹤0.01%
10,000
253
$128K ﹤0.01%
401,300
254
$108K ﹤0.01%
450,000
255
$101K ﹤0.01%
530,900
+205,900
256
$88K ﹤0.01%
200,000
257
$85K ﹤0.01%
282,400
258
$74K ﹤0.01%
137,500
259
$68K ﹤0.01%
210,000
260
$64K ﹤0.01%
214,992
+14,992
261
$64K ﹤0.01%
321,657
+146,657
262
$60K ﹤0.01%
240,000
263
$58K ﹤0.01%
401,300
264
$57K ﹤0.01%
40,000
265
$56K ﹤0.01%
180,000
266
$54K ﹤0.01%
771,396
267
$50K ﹤0.01%
162,000
268
$49K ﹤0.01%
+99,500
269
$45K ﹤0.01%
500,000
270
$38K ﹤0.01%
+100,000
271
$36K ﹤0.01%
200,000
272
$31K ﹤0.01%
125,000
273
$29K ﹤0.01%
240,000
274
$26K ﹤0.01%
162,000
275
$19K ﹤0.01%
50,000
9 10
11
12 13