PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
1-Year Return
16.83%
This Quarter Return
+1.74%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.26B
AUM Growth
+$436M
(+15%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-16.17%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
448
New
91
Increased
54
Reduced
44
Closed
70
Top Buys
Top Sells
| 1 |
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
|
$38.3M |
| 2 |
Vulcan Materials
VMC
|
$29.2M |
| 3 |
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
|
$24.8M |
| 4 |
Comcast
CMCSA
|
$23.5M |
| 5 |
KLR
Kaleyra, Inc.
KLR
|
$22.8M |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Consumer Discretionary | 9.55% |
| 3 | Communication Services | 7.86% |
| 4 | Industrials | 6.44% |
| 5 | Healthcare | 4.78% |
