PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
1-Year Return
16.83%
This Quarter Return
-3.69%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$2.52B
AUM Growth
-$837M
(-25%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-47.78%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
418
New
73
Increased
66
Reduced
47
Closed
89
Top Buys
| 1 |
Aramark
ARMK
|
$29.8M |
| 2 |
Netflix
NFLX
|
$29.6M |
| 3 |
Keysight
KEYS
|
$27M |
| 4 |
Brunswick
BC
|
$26.9M |
| 5 |
Take-Two Interactive
TTWO
|
$24.1M |
Top Sells
| 1 |
Schlumberger
SLB
|
$37.5M |
| 2 |
MSC Industrial Direct
MSM
|
$34.3M |
| 3 |
EACQ
Easterly Acquisition Corp
EACQ
|
$33.1M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$29.7M |
| 5 |
Sprott Physical Gold
PHYS
|
$27.6M |
Sector Composition
| 1 | Consumer Discretionary | 12.9% |
| 2 | Technology | 12.13% |
| 3 | Communication Services | 9.87% |
| 4 | Industrials | 7.23% |
| 5 | Healthcare | 4.5% |