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
$3.62B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$34.6M
3
+$31.1M
4
SKLZ icon
Skillz
SKLZ
+$29.7M
5
BABA icon
Alibaba
BABA
+$28.3M

Top Sells

1
+$73M
2
+$34.9M
3
+$34.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$30.1M
5
AMZN icon
Amazon
AMZN
+$26.9M

Sector Composition

1 Technology 14.32%
2 Consumer Discretionary 10.53%
3 Healthcare 6.11%
4 Communication Services 4.95%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$75K ﹤0.01%
+300,453
377
$69K ﹤0.01%
+351,500
378
$69K ﹤0.01%
343,742
+3,742
379
$68K ﹤0.01%
340,000
380
$62K ﹤0.01%
200,000
381
$61K ﹤0.01%
377,982
382
$32K ﹤0.01%
33,000
-17,000
383
$25K ﹤0.01%
+100,000
384
$23K ﹤0.01%
75,000
-1,502,400
385
$21K ﹤0.01%
580,248
-359,321
386
$18K ﹤0.01%
+2,500
387
$16K ﹤0.01%
+75,000
388
– –
-250,000
389
– –
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390
– –
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391
– –
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392
– –
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393
– –
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394
– –
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395
– –
-200,000
396
– –
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397
– –
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398
– –
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399
– –
-85,000
400
– –
-60,300
14 15
16
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