PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
1-Year Return
16.83%
This Quarter Return
+10.37%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.62B
AUM Growth
+$455M
(+14%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-27.83%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
588
New
183
Increased
66
Reduced
75
Closed
118
Top Buys
| 1 |
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
|
$36.8M |
| 2 |
Tesla
TSLA
|
$34.6M |
| 3 |
Clover Health Investments
CLOV
|
$31.1M |
| 4 |
Skillz
SKLZ
|
$29.7M |
| 5 |
Alibaba
BABA
|
$28.3M |
Top Sells
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Consumer Discretionary | 10.53% |
| 3 | Healthcare | 5.76% |
| 4 | Communication Services | 4.95% |
| 5 | Financials | 4.59% |
