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
426
$569K 0.01%
+28,401
427
$566K 0.01%
+8,204
428
$566K 0.01%
539,500
429
$557K 0.01%
375,000
430
$555K 0.01%
+5,686
431
$554K 0.01%
28,450
-6,480
432
$550K 0.01%
4,541
+706
433
$548K 0.01%
+5,828
434
$547K 0.01%
+24,332
435
$545K 0.01%
+19,970
436
$545K 0.01%
+1,898
437
$545K 0.01%
+18,448
438
$543K 0.01%
+9,280
439
$540K 0.01%
210,847
-758,470
440
$537K 0.01%
+10,396
441
$536K 0.01%
+2,477
442
$536K 0.01%
+899,000
443
$536K 0.01%
379,902
-20,098
444
$535K 0.01%
21,928
+8,148
445
$535K 0.01%
+2,576
446
$533K 0.01%
+1,455
447
$529K 0.01%
+7,317
448
$528K 0.01%
+3,559
449
$527K 0.01%
+18,048
450
$522K 0.01%
+9,554
16 17
18
19 20