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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
$3.16B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Sells

1 +$26.6M
2 +$25.2M
3 +$22.6M
4
TECD
Tech Data Corp
TECD
+$21.5M
5
DM
Desktop Metal, Inc.
DM
+$20.9M

Sector Composition

1 Technology 12.36%
2 Consumer Discretionary 7.26%
3 Healthcare 5.54%
4 Consumer Staples 5.32%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
-1,000,000
352
-31,589
353
-223,127
354
-299,500
355
-2,000,000
356
-94,750
357
-500,000
358
-27,863
359
-1,400,000
360
-70,000
361
-455,000
362
-753,555
363
-184,752
364
-350,000
365
-81,800
366
0
367
-53,606
368
-1,104,587
369
-1,188,800
370
-150,300
371
-1,555,000
372
-544,898
373
0
374
-99,636
375
0