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
$5.42B
AUM Growth
+$949M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$37.5M
3
+$30.8M
4
AMT icon
American Tower
AMT
+$28.1M
5
IT icon
Gartner
IT
+$27.8M

Top Sells

1
+$51M
2
+$49.7M
3
+$43.4M
4
SNAP icon
Snap
SNAP
+$42.6M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$39.1M

Sector Composition

1 Technology 12.82%
2 Financials 9.92%
3 Consumer Discretionary 7.63%
4 Industrials 5.26%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$654K 0.01%
+3,281
377
$649K 0.01%
+8,986
378
$647K 0.01%
20,382
+14,249
379
$647K 0.01%
8,885
+2,591
380
$644K 0.01%
+338,828
381
$642K 0.01%
14,013
-6,462
382
$640K 0.01%
+5,033
383
$640K 0.01%
+500,000
384
$639K 0.01%
+13,828
385
$636K 0.01%
+5,437
386
$630K 0.01%
+13,330
387
$626K 0.01%
+8,291
388
$625K 0.01%
+20,988
389
$624K 0.01%
14,417
-427
390
$622K 0.01%
2,341
+150
391
$620K 0.01%
4,671
+48
392
$620K 0.01%
+899,000
393
$619K 0.01%
+4,727
394
$616K 0.01%
+9,116
395
$615K 0.01%
+13,192
396
$614K 0.01%
+9,624
397
$611K 0.01%
12,122
+5,500
398
$611K 0.01%
+3,986
399
$611K 0.01%
+5,383
400
$611K 0.01%
+14,030
14 15
16
17 18