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
$3.62B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$34.6M
3
+$31.1M
4
SKLZ icon
Skillz
SKLZ
+$29.7M
5
BABA icon
Alibaba
BABA
+$28.3M

Top Sells

1
+$73M
2
+$34.9M
3
+$34.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$30.1M
5
AMZN icon
Amazon
AMZN
+$26.9M

Sector Composition

1 Technology 14.32%
2 Consumer Discretionary 10.53%
3 Healthcare 6.11%
4 Communication Services 4.95%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$204K ﹤0.01%
+8,008
327
$203K ﹤0.01%
+6,795
328
$203K ﹤0.01%
+682
329
$202K ﹤0.01%
+4,338
330
$202K ﹤0.01%
+5,403
331
$202K ﹤0.01%
+5,975
332
$202K ﹤0.01%
+5,183
333
$202K ﹤0.01%
+3,050
334
$202K ﹤0.01%
+7,318
335
$202K ﹤0.01%
6,786
-445,814
336
$202K ﹤0.01%
47,071
-929
337
$201K ﹤0.01%
+8,573
338
$201K ﹤0.01%
+5,248
339
$201K ﹤0.01%
+3,908
340
$199K ﹤0.01%
16,001
341
$199K ﹤0.01%
+10,359
342
$193K ﹤0.01%
688,069
+288,069
343
$193K ﹤0.01%
+64,295
344
$183K ﹤0.01%
965,517
-62,183
345
$180K ﹤0.01%
+360,000
346
$179K ﹤0.01%
+10,409
347
$172K ﹤0.01%
+12,074
348
$165K ﹤0.01%
366,000
349
$164K ﹤0.01%
207,311
+40,645
350
$162K ﹤0.01%
162,500
12 13
14
15 16