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
276
$1.64M 0.03%
123,930
-75,342
277
$1.59M 0.03%
150,000
-324,881
278
$1.59M 0.03%
+883,332
279
$1.56M 0.03%
+150,000
280
$1.55M 0.03%
1,700,000
281
$1.53M 0.03%
+150,000
282
$1.51M 0.03%
1,000,000
283
$1.5M 0.03%
1,021,591
-28,359
284
$1.46M 0.03%
849,200
-100,000
285
$1.45M 0.03%
851,996
-72,454
286
$1.43M 0.03%
35,000
+25,000
287
$1.32M 0.02%
1,254,290
-125,000
288
$1.31M 0.02%
400,000
-825,000
289
$1.25M 0.02%
830,000
-170,000
290
$1.25M 0.02%
+121,364
291
$1.22M 0.02%
+3,264
292
$1.22M 0.02%
800,100
293
$1.12M 0.02%
658,274
-212,793
294
$1.11M 0.02%
800,000
295
$1.1M 0.02%
350,000
+140,000
296
$1.09M 0.02%
100,000
297
$1.07M 0.02%
705,733
-327,600
298
$1.05M 0.02%
+750,000
299
$1.02M 0.02%
4,997
+2,651
300
$999K 0.02%
+5,000
10 11
12
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