PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.04B
1-Year Est. Return 33.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.16%
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 Consumer Discretionary 12.9%
2 Technology 12.44%
3 Communication Services 9.87%
4 Industrials 7.23%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-150,000
377
– –
-4,799,047
378
– –
-227,700
379
– –
0
380
– –
-108,300
381
– –
0
382
– –
-52,513
383
– –
0
384
– –
0
385
– –
0
386
– –
-40,000
387
– –
-10,000
388
– –
-400,000
389
– –
-2,667,578
390
– –
-1,167,899
12 13 14 15
16