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
$2.52B
AUM Growth
-$837M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$33.1M
3
+$31M
4
TTWO icon
Take-Two Interactive
TTWO
+$27M
5
KEYS icon
Keysight
KEYS
+$26.2M

Top Sells

1
+$34.3M
2
+$33.1M
3
+$30.4M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$28.1M
5
PHYS icon
Sprott Physical Gold
PHYS
+$26.4M

Sector Composition

1 Technology 13.09%
2 Consumer Discretionary 12.9%
3 Communication Services 9.23%
4 Industrials 7.23%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
0
352
– –
0
353
– –
-781,500
354
– –
0
355
– –
-330,000
356
– –
-65,000
357
– –
-483,000
358
– –
-266,200
359
– –
-1,142,426
360
– –
-859,000
361
– –
-500,000
362
– –
-137,500
363
– –
-556,545
364
– –
-400,000
365
– –
-199,600
366
– –
-225,000
367
– –
-1,343,518
368
– –
-386,272
369
– –
-100,000
370
– –
-15,000
371
– –
-50,000
372
– –
-25,000
373
– –
-1,704,968
374
– –
-15,000
375
– –
-3,171,070
12 13 14
15
16