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
$3.62B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$34.6M
3
+$31.1M
4
SKLZ icon
Skillz
SKLZ
+$29.7M
5
BABA icon
Alibaba
BABA
+$28.3M

Top Sells

1
+$73M
2
+$34.9M
3
+$34.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$30.1M
5
AMZN icon
Amazon
AMZN
+$26.9M

Sector Composition

1 Technology 14.32%
2 Consumer Discretionary 10.53%
3 Healthcare 6.11%
4 Communication Services 4.95%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$575K 0.01%
347,197
-500,000
252
$555K 0.01%
+32,980
253
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276,075
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254
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255
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256
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302,523
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257
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258
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259
$517K 0.01%
32,457
-117,543
260
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261
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262
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555,000
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263
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264
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50,000
265
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73,455
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266
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267
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268
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269
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270
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400,000
271
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687,500
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272
$375K 0.01%
+20,000
273
$360K 0.01%
400,000
274
$350K 0.01%
500,000
275
$324K 0.01%
245,377
9 10
11
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