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
276
$18K ﹤0.01%
110,000
277
$18K ﹤0.01%
180,000
278
$7K ﹤0.01%
18,990
279
$6K ﹤0.01%
40,000
280
$6K ﹤0.01%
1,213,715
-28,045
281
– –
-686,837
282
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-12,500
283
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-24,411
284
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-289,100
285
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-842,500
286
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-1,240,736
287
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-850,000
288
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-350,000
289
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-368,266
290
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-1,536,072
291
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-1,187,436
292
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-1,659,900
293
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-2,094,119
294
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-1,338,500
295
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-756,462
296
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-243,799
297
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-91,407
298
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-535,269
299
– –
-1,572,380
300
– –
-400,000
10 11
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