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
$3.62B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$29.9M
3
+$27.8M
4
BABA icon
Alibaba
BABA
+$27.3M
5
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$27.2M

Top Sells

1
+$66.1M
2
+$34.9M
3
+$33.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.6M
5
AMZN icon
Amazon
AMZN
+$26.9M

Sector Composition

1 Technology 13.95%
2 Consumer Discretionary 10.53%
3 Healthcare 6.11%
4 Communication Services 4.95%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$232K 0.01%
+676
302
$229K 0.01%
+3,703
303
$228K 0.01%
+3,838
304
$222K 0.01%
+1,326
305
$219K 0.01%
+4,260
306
$216K 0.01%
+17,241
307
$214K 0.01%
+28,533
308
$211K 0.01%
+3,234
309
$211K 0.01%
752,266
+50
310
$210K 0.01%
+3,255
311
$209K 0.01%
+8,859
312
$209K 0.01%
+4,797
313
$208K 0.01%
+3,415
314
$208K 0.01%
+19,555
315
$207K 0.01%
+1,179
316
$207K 0.01%
+1,543
317
$206K 0.01%
+2,356
318
$206K 0.01%
+3,756
319
$205K 0.01%
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320
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321
$205K 0.01%
+5,306
322
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+7,425
323
$204K 0.01%
+7,607
324
$204K 0.01%
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325
$204K 0.01%
+417
11 12
13
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