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
$3.38B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$30.7M
3
+$28.1M
4
AMT icon
American Tower
AMT
+$25.3M
5
VEACU
Vantage Energy Acquisition Corp. Unit
VEACU
+$21.1M

Top Sells

1
+$18.7M
2
+$17.4M
3
+$15.1M
4
HON icon
Honeywell
HON
+$15M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$14.3M

Sector Composition

1 Technology 8.51%
2 Consumer Discretionary 6.83%
3 Industrials 6.52%
4 Financials 4.12%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-541,100
277
– –
-1,341,988
278
– –
0
279
– –
-48,528
280
– –
-35,000
281
– –
-1,626,470
282
– –
-150,000
283
– –
0
284
– –
-38,900
285
– –
-214,732
286
– –
-120,799
287
– –
-95,800
288
– –
-827,900
289
– –
-983,763
290
– –
-1,316,431
291
– –
-40,000
292
– –
-40,000
293
– –
-40,000
294
– –
-250,000
295
– –
-400,000
296
– –
-50,000
297
– –
-35,000
298
– –
-1,191,201
299
– –
-250,000
300
– –
-495,425
9 10 11
12
13