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
$5.42B
AUM Growth
+$949M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$37.5M
3
+$30.8M
4
AMT icon
American Tower
AMT
+$28.1M
5
IT icon
Gartner
IT
+$27.8M

Top Sells

1
+$51M
2
+$49.7M
3
+$43.4M
4
SNAP icon
Snap
SNAP
+$42.6M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$39.1M

Sector Composition

1 Technology 12.82%
2 Financials 9.92%
3 Consumer Discretionary 7.63%
4 Industrials 5.26%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$795K 0.01%
+12,797
327
$794K 0.01%
+2,905
328
$791K 0.01%
+750,000
329
$778K 0.01%
+9,344
330
$769K 0.01%
674,760
331
$766K 0.01%
12,959
-7,683
332
$749K 0.01%
+13,041
333
$749K 0.01%
651,720
-48,280
334
$748K 0.01%
+7,238
335
$741K 0.01%
+3,390
336
$737K 0.01%
+11,053
337
$736K 0.01%
+266,666
338
$733K 0.01%
1,495,000
339
$728K 0.01%
+1,009
340
$728K 0.01%
+24,135
341
$725K 0.01%
+8,208
342
$717K 0.01%
+4,059
343
$716K 0.01%
+5,253
344
$716K 0.01%
501,033
-100,000
345
$709K 0.01%
56,173
+32,340
346
$706K 0.01%
+5,077
347
$705K 0.01%
+8,604
348
$705K 0.01%
+4,295
349
$704K 0.01%
+5,224
350
$703K 0.01%
+4,383
12 13
14
15 16