We are live on ! Find out more
PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.21B
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.26B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$27.8M
3
+$27.4M
4
CTST
CannTrust Holdings Inc. Common Share
CTST
+$22.8M
5
GXGXU
GX Acquisiton Corp. Unit
GXGXU
+$22.1M

Top Sells

1
+$38.3M
2
+$27.1M
3
+$24.7M
4
CMCSA icon
Comcast
CMCSA
+$23.5M
5
KLR
Kaleyra, Inc.
KLR
+$22.8M

Sector Composition

1 Technology 9.92%
2 Consumer Discretionary 9.55%
3 Communication Services 7.34%
4 Industrials 6.44%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-10,871
327
– –
-241,100
328
– –
-225,038
329
– –
0
330
– –
0
331
– –
-19,924
332
– –
-1,882
333
– –
0
334
– –
0
335
– –
-13,440
336
– –
0
337
– –
0
338
– –
-1,943,884
339
– –
-347,100
340
– –
0
341
– –
0
342
– –
-93,800
343
– –
-469,600
344
– –
0
345
– –
0
346
– –
0
347
– –
-80,300
348
– –
-7,589
349
– –
0
350
– –
-275,379
12 13
14
15 16