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
$3.16B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$48.9M
3
+$34.9M
4
BIDU icon
Baidu
BIDU
+$30.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28.2M

Top Sells

1
+$26.6M
2
+$25.1M
3
+$22.6M
4
TECD
Tech Data Corp
TECD
+$21.5M
5
DM
Desktop Metal, Inc.
DM
+$20.8M

Sector Composition

1 Technology 12.74%
2 Consumer Discretionary 7.26%
3 Healthcare 5.54%
4 Consumer Staples 5.32%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$54K ﹤0.01%
200,000
302
$51K ﹤0.01%
+200,000
303
$51K ﹤0.01%
302,050
-22,649
304
$51K ﹤0.01%
340,000
305
$45K ﹤0.01%
900,000
306
$42K ﹤0.01%
373,100
307
$42K ﹤0.01%
231,453
-46,787
308
$41K ﹤0.01%
750,000
309
$39K ﹤0.01%
782,887
-27,113
310
$37K ﹤0.01%
340,000
311
$35K ﹤0.01%
113,260
-283,284
312
$32K ﹤0.01%
350,907
-19,893
313
$31K ﹤0.01%
50,000
314
$27K ﹤0.01%
334,747
+124,747
315
$26K ﹤0.01%
401,206
+101,206
316
$24K ﹤0.01%
366,000
-8,600
317
$23K ﹤0.01%
377,982
+77,982
318
$17K ﹤0.01%
37,557
-2,443
319
$13K ﹤0.01%
312,000
320
$13K ﹤0.01%
255,734
+130,734
321
$12K ﹤0.01%
47,014
-2,986
322
$2K ﹤0.01%
18,615
-1,385
323
– –
-326,600
324
– –
0
325
– –
-31,589
11 12
13
14 15