PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$5.04B
1-Year Est. Return
33.16%
This Fund
S&P 500
1 Year Est. Return
+33.16%
AUM
$3.16B
AUM Growth
-$255M
(-7.5%)
Holding
530
Top Buys
| 1 | +$68.1M | |
| 2 | +$49.8M | |
| 3 | +$37M | |
| 4 |
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
|
+$34.9M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.4M |
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% |