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
351
$703K 0.01%
12,997
-1,509
352
$703K 0.01%
+3,094
353
$702K 0.01%
+2,134
354
$700K 0.01%
13,579
+1,571
355
$697K 0.01%
3,469
+333
356
$694K 0.01%
+3,062
357
$693K 0.01%
407,750
-136,000
358
$691K 0.01%
42,079
+21,807
359
$690K 0.01%
5,854
+1,918
360
$688K 0.01%
+33,486
361
$686K 0.01%
13,742
+5,366
362
$684K 0.01%
18,319
+9,908
363
$684K 0.01%
526,022
-173,978
364
$682K 0.01%
+65,216
365
$676K 0.01%
+11,128
366
$674K 0.01%
7,352
-356
367
$673K 0.01%
+68,507
368
$673K 0.01%
21,116
+4,360
369
$672K 0.01%
+7,870
370
$671K 0.01%
+2,692
371
$670K 0.01%
+2,579
372
$670K 0.01%
+28,475
373
$668K 0.01%
18,027
+6,531
374
$660K 0.01%
+3,700
375
$657K 0.01%
+31,744
13 14
15
16 17