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
351
$157K ﹤0.01%
+11,834
352
$156K ﹤0.01%
+150,000
353
$153K ﹤0.01%
325,907
-25,000
354
$152K ﹤0.01%
+12,831
355
$152K ﹤0.01%
+21,628
356
$151K ﹤0.01%
179,545
-1,878,598
357
$150K ﹤0.01%
+16,077
358
$149K ﹤0.01%
+29,302
359
$149K ﹤0.01%
+14,044
360
$146K ﹤0.01%
+13,140
361
$144K ﹤0.01%
+11,747
362
$142K ﹤0.01%
368,650
-66,023
363
$138K ﹤0.01%
550,000
364
$136K ﹤0.01%
504,800
+4,800
365
$128K ﹤0.01%
260,326
366
$126K ﹤0.01%
159,856
367
$126K ﹤0.01%
443,504
+65,522
368
$120K ﹤0.01%
315,353
-85,853
369
$112K ﹤0.01%
+198,352
370
$112K ﹤0.01%
373,100
371
$109K ﹤0.01%
+127,694
372
$102K ﹤0.01%
+12,048
373
$102K ﹤0.01%
512,000
+200,000
374
$100K ﹤0.01%
200,000
375
$99K ﹤0.01%
+28,409
13 14
15
16 17