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
301
$970K 0.02%
+14,700
302
$965K 0.02%
+26,805
303
$964K 0.02%
59,800
304
$963K 0.02%
+664,150
305
$953K 0.02%
59,028
306
$898K 0.02%
+5,282
307
$898K 0.02%
+25,876
308
$887K 0.02%
+2,498
309
$883K 0.02%
8,851
+6,802
310
$878K 0.02%
+750,000
311
$868K 0.02%
+39,582
312
$841K 0.02%
37,376
+11,789
313
$841K 0.02%
+9,139
314
$835K 0.02%
10,698
+6,754
315
$834K 0.02%
600,000
316
$832K 0.02%
30,160
+11,490
317
$828K 0.02%
+13,575
318
$822K 0.02%
24,157
+227
319
$822K 0.02%
+14,981
320
$818K 0.02%
9,110
-434,960
321
$816K 0.02%
+6,745
322
$814K 0.02%
+5,570
323
$809K 0.01%
+24,782
324
$801K 0.01%
+2,628
325
$800K 0.01%
22,361
+300
11 12
13
14 15