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
276
$322K 0.01%
1,150,000
+200,000
277
$317K 0.01%
334,747
278
$315K 0.01%
1,210,700
+460,700
279
$310K 0.01%
721,050
+171,050
280
$298K ﹤0.01%
+1,754
281
$286K ﹤0.01%
+1,495,000
282
$275K ﹤0.01%
502,700
-410,513
283
$275K ﹤0.01%
915,207
+118,001
284
$271K ﹤0.01%
+15,000
285
$257K ﹤0.01%
+4,877
286
$257K ﹤0.01%
+1,777
287
$257K ﹤0.01%
+11,315
288
$255K ﹤0.01%
+3,226
289
$250K ﹤0.01%
+1,918
290
$250K ﹤0.01%
+2,363
291
$250K ﹤0.01%
+7,077
292
$248K ﹤0.01%
+2,026
293
$247K ﹤0.01%
+7,623
294
$246K ﹤0.01%
+952
295
$246K ﹤0.01%
+2,754
296
$245K ﹤0.01%
495,200
-4,800
297
$244K ﹤0.01%
+2,347
298
$242K ﹤0.01%
+3,444
299
$242K ﹤0.01%
+5,524
300
$238K ﹤0.01%
+15,605
10 11
12
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