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

Top Buys

1
+$30.8M
2
+$30.4M
3
+$28.2M
4
AMT icon
American Tower
AMT
+$26.1M
5
VEACU
Vantage Energy Acquisition Corp. Unit
VEACU
+$21.2M

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 8.28%
2 Consumer Discretionary 6.83%
3 Industrials 6.52%
4 Financials 4.12%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-1,300,000
302
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-150,000
303
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0
304
– –
-38,900
305
– –
-214,732
306
– –
-120,799
307
– –
-95,800
308
– –
-827,900
309
– –
-983,763
310
– –
-1,316,431
9 10 11 12
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