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
301
$234K ﹤0.01%
+3,989
302
$232K ﹤0.01%
+676
303
$229K ﹤0.01%
+3,703
304
$228K ﹤0.01%
+3,838
305
$222K ﹤0.01%
+1,326
306
$219K ﹤0.01%
+4,260
307
$216K ﹤0.01%
+17,241
308
$214K ﹤0.01%
+28,533
309
$211K ﹤0.01%
752,266
+50
310
$211K ﹤0.01%
+3,234
311
$210K ﹤0.01%
+3,255
312
$209K ﹤0.01%
+8,859
313
$209K ﹤0.01%
+4,797
314
$208K ﹤0.01%
+3,415
315
$208K ﹤0.01%
+19,555
316
$207K ﹤0.01%
+1,179
317
$207K ﹤0.01%
+1,543
318
$206K ﹤0.01%
+2,356
319
$206K ﹤0.01%
+3,756
320
$205K ﹤0.01%
+2,114
321
$205K ﹤0.01%
+4,412
322
$205K ﹤0.01%
+5,306
323
$204K ﹤0.01%
+417
324
$204K ﹤0.01%
+7,425
325
$204K ﹤0.01%
+7,607
11 12
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