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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
$3.16B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Sells

1 +$26.6M
2 +$25.2M
3 +$22.6M
4
TECD
Tech Data Corp
TECD
+$21.5M
5
DM
Desktop Metal, Inc.
DM
+$20.9M

Sector Composition

1 Technology 12.36%
2 Consumer Discretionary 7.26%
3 Healthcare 5.54%
4 Consumer Staples 5.32%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
0
377
-124,400
378
0
379
-813,236
380
0
381
-1,143,582
382
-899,999
383
-55,000
384
-5,764
385
-4,248
386
-52,433
387
-1,913,310
388
-640,000
389
0
390
-1,250,000
391
-791,353
392
-1,250,000
393
-50,000
394
-625,001
395
-1,000,000
396
-1,973,660
397
-1,782,000
398
-1,900,000
399
-45,860
400
-913,900