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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
401
-1,100,000
402
-1,000,000
403
-45,000
404
-386,608
405
-608,054
406
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407
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408
-700,000
409
-350,000
410
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411
-263,182
412
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414
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415
-1,891,621
416
-635,000
417
-364,596
418
-400,000
419
-640,126
420
-276,400
421
-400,000
422
-208,840
423
0
424
0
425
-29,200