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
251
$2.3M 0.04%
+63,747
252
$2.29M 0.04%
+33,000
253
$2.25M 0.04%
39,375
254
$2.25M 0.04%
55,000
+15,000
255
$2.21M 0.04%
+215,623
256
$2.16M 0.04%
200,404
-1,381,397
257
$2.09M 0.04%
+200,000
258
$2.09M 0.04%
14,000
-31,200
259
$2.08M 0.04%
+200,000
260
$2.07M 0.04%
+200,000
261
$2.06M 0.04%
+200,000
262
$2.04M 0.04%
2,746,182
263
$2.02M 0.04%
200,000
264
$2M 0.04%
20,000
-27,500
265
$1.95M 0.04%
42,066
-4,797
266
$1.91M 0.04%
+37,019
267
$1.89M 0.03%
+28,200
268
$1.84M 0.03%
188,723
269
$1.84M 0.03%
+400,000
270
$1.76M 0.03%
55,000
+5,000
271
$1.76M 0.03%
100,000
+40,000
272
$1.67M 0.03%
+1,523,195
273
$1.66M 0.03%
70,000
+20,000
274
$1.65M 0.03%
+155,087
275
$1.64M 0.03%
+200,000
9 10
11
12 13