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
$2.83B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$24M
3
+$24M
4
TWTR
Twitter, Inc.
TWTR
+$23.7M
5
CMCSA icon
Comcast
CMCSA
+$23.5M

Top Sells

1
+$32.1M
2
+$30.4M
3
+$29.8M
4
DG icon
Dollar General
DG
+$29.8M
5
NFLX icon
Netflix
NFLX
+$29.6M

Sector Composition

1 Consumer Discretionary 14.1%
2 Communication Services 11.08%
3 Technology 10.72%
4 Industrials 6.06%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-23,500
327
– –
0
328
– –
0
329
– –
-176,700
330
– –
-148,400
331
– –
0
332
– –
-500,000
333
– –
0
334
– –
0
335
– –
-204,200
336
– –
0
337
– –
-1,231,352
338
– –
0
339
– –
-1,105,000
340
– –
0
341
– –
0
342
– –
-3,525,040
343
– –
0
344
– –
-45,860
345
– –
0
346
– –
-162,054
347
– –
0
348
– –
-18,841
349
– –
-995,855
350
– –
-450,000
12 13
14
15 16