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
401
$610K 0.01%
+1,606
402
$609K 0.01%
+500,000
403
$608K 0.01%
5,597
-1,831
404
$607K 0.01%
+918
405
$607K 0.01%
+4,595
406
$606K 0.01%
+4,664
407
$605K 0.01%
+10,756
408
$604K 0.01%
15,952
-7,246
409
$604K 0.01%
6,327
-1,660
410
$604K 0.01%
+19,971
411
$604K 0.01%
+4,000
412
$601K 0.01%
+6,452
413
$601K 0.01%
+2,593
414
$596K 0.01%
+45,640
415
$594K 0.01%
+12,245
416
$593K 0.01%
+12,333
417
$592K 0.01%
+4,186
418
$590K 0.01%
+1,566
419
$587K 0.01%
2,641
-813
420
$585K 0.01%
+450,000
421
$583K 0.01%
+20,677
422
$582K 0.01%
+8,450
423
$581K 0.01%
+3,816
424
$572K 0.01%
+5,879
425
$569K 0.01%
5,754
+780
15 16
17
18 19