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
$3.19B
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$23.5M
3
+$22.9M
4
RWGE
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
+$22.6M
5
RPM icon
RPM International
RPM
+$22.2M

Top Sells

1
+$29.6M
2
+$27M
3
+$25.8M
4
TRNE.U
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
+$24.2M
5
RWGE.U
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
+$23.1M

Sector Composition

1 Technology 8.47%
2 Industrials 8.25%
3 Consumer Discretionary 8.23%
4 Communication Services 6.57%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-65,000
377
– –
-383,100
378
– –
-1,800,000
379
– –
-1,200,000
380
– –
-995,000
381
– –
-20,000
382
– –
-4,236,400
383
– –
-500,000
384
– –
-972,568
385
– –
-1,086,706
386
– –
-52,500
387
– –
-2,200,400
388
– –
-50,000
389
– –
-200,000
390
– –
-2,910,094
391
– –
-36,831
392
– –
-913,900
393
– –
-85,000
394
– –
-725,000
395
– –
-236,873
396
– –
-771,396
397
– –
-1,695,000
398
– –
-75,000
399
– –
-1,166,380
400
– –
-872,218
14 15
16
17 18