PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
1-Year Return
16.83%
This Quarter Return
+2.21%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$4.96B
AUM Growth
+$1.05B
(+27%)
Cap. Flow
-$754M
Cap. Flow
% of AUM
-15.19%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
426
New
102
Increased
87
Reduced
47
Closed
72
Top Buys
| 1 |
Bank of America
BAC
|
$88.6M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$87.3M |
| 3 |
Pfizer
PFE
|
$77.3M |
| 4 |
Wells Fargo
WFC
|
$72.8M |
| 5 |
Johnson & Johnson
JNJ
|
$69.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$50.8M |
| 2 |
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
|
$33M |
| 3 |
Rimini Street
RMNI
|
$30.5M |
| 4 |
Dentsply Sirona
XRAY
|
$25.7M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$24.8M |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Financials | 7.14% |
| 3 | Healthcare | 6.72% |
| 4 | Industrials | 6.51% |
| 5 | Consumer Discretionary | 5.96% |
