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

Top Buys

1
+$61.2M
2
+$48.9M
3
+$34.9M
4
BIDU icon
Baidu
BIDU
+$30.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28.2M

Top Sells

1
+$26.6M
2
+$25.1M
3
+$22.6M
4
TECD
Tech Data Corp
TECD
+$21.5M
5
DM
Desktop Metal, Inc.
DM
+$20.8M

Sector Composition

1 Technology 12.74%
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
426
– –
-179,568
427
– –
-386,608
428
– –
-139,100
429
– –
-400,000
430
– –
-1,300,000
431
– –
-700,853
432
– –
-100,000
433
– –
-600,000
434
– –
-238,150
435
– –
-150,000
436
– –
-60,000
437
– –
-608,054
438
– –
-1,000,000
439
– –
-251,185
440
– –
-700,000
441
– –
-350,000
442
– –
-732,300
443
– –
-263,182
444
– –
-300,000
445
– –
-300,000
446
– –
-1,089,503
447
– –
-1,891,621
448
– –
-635,000
449
– –
-364,596
450
– –
-400,000
16 17
18
19 20