We are live on ! Find out more
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
451
-170,036
452
-101,349
453
-108,400
454
-326,600
455
0
456
0
457
-51,750
458
-552,854
459
0
460
-516,700
461
0
462
-71,018
463
0
464
0
465
0
466
0
467
-20,000
468
0
469
0
470
-430,000
471
-2,609
472
0
473
-547,200
474
-300,000
475
-150,000