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

Top Buys

1
+$45.3M
2
+$37.5M
3
+$30.8M
4
AMT icon
American Tower
AMT
+$28.1M
5
IT icon
Gartner
IT
+$27.8M

Top Sells

1
+$51M
2
+$49.7M
3
+$43.4M
4
SNAP icon
Snap
SNAP
+$42.6M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$39.1M

Sector Composition

1 Technology 12.82%
2 Financials 9.92%
3 Consumer Discretionary 7.63%
4 Industrials 5.26%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.3M 0.03%
+63,747
252
$2.29M 0.02%
+33,000
253
$2.25M 0.02%
39,375
254
$2.25M 0.02%
55,000
+15,000
255
$2.21M 0.02%
+215,623
256
$2.16M 0.02%
200,404
-1,381,397
257
$2.09M 0.02%
+200,000
258
$2.09M 0.02%
14,000
-31,200
259
$2.08M 0.02%
+200,000
260
$2.07M 0.02%
+200,000
261
$2.06M 0.02%
+200,000
262
$2.04M 0.02%
2,746,182
263
$2.02M 0.02%
200,000
264
$2M 0.02%
20,000
-27,500
265
$1.95M 0.02%
42,066
-4,797
266
$1.91M 0.02%
+37,019
267
$1.89M 0.02%
+28,200
268
$1.84M 0.02%
+400,000
269
$1.84M 0.02%
188,723
270
$1.76M 0.02%
55,000
+5,000
271
$1.76M 0.02%
100,000
+40,000
272
$1.67M 0.02%
+1,523,195
273
$1.66M 0.02%
70,000
+20,000
274
$1.65M 0.02%
+155,087
275
$1.64M 0.02%
+200,000
9 10
11
12 13