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
$3.26B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$27.8M
3
+$27.4M
4
CTST
CannTrust Holdings Inc. Common Share
CTST
+$22.8M
5
GXGXU
GX Acquisiton Corp. Unit
GXGXU
+$22.1M

Top Sells

1
+$38.3M
2
+$27.1M
3
+$24.7M
4
CMCSA icon
Comcast
CMCSA
+$23.5M
5
KLR
Kaleyra, Inc.
KLR
+$22.8M

Sector Composition

1 Technology 9.92%
2 Consumer Discretionary 9.55%
3 Communication Services 7.34%
4 Industrials 6.44%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-75,000
377
– –
-6,484
378
– –
-399,900
379
– –
0
380
– –
-771,396
381
– –
-914,885
382
– –
-75,000
383
– –
-723,510
384
– –
-80,000
385
– –
-1,222,935
386
– –
-300,000
387
– –
-827,614
388
– –
-321,657
389
– –
-12,500
390
– –
-1,622,000
391
– –
-3,244,000
392
– –
-81,000
393
– –
-3,751,182
394
– –
-1,681,258
395
– –
-1,500,000
396
– –
-1,213,715
397
– –
-15,000
398
– –
-6,341
399
– –
0
400
– –
-82,000
13 14 15
16
17