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
451
$521K 0.01%
+12,185
452
$518K 0.01%
+5,322
453
$518K 0.01%
1,150,000
454
$515K 0.01%
+10,871
455
$512K 0.01%
+6,632
456
$511K 0.01%
+9,747
457
$511K 0.01%
+378,568
458
$509K 0.01%
+3,340
459
$508K 0.01%
+20,004
460
$508K 0.01%
296,850
-53,150
461
$507K 0.01%
2,136
+952
462
$507K 0.01%
+2,842
463
$506K 0.01%
197,775
-584,004
464
$504K 0.01%
+5,414
465
$504K 0.01%
508,811
-23,689
466
$503K 0.01%
+23,254
467
$503K 0.01%
+1,310
468
$502K 0.01%
+5,315
469
$500K 0.01%
+10,733
470
$500K 0.01%
+16,888
471
$499K 0.01%
+11,977
472
$499K 0.01%
+3,462
473
$499K 0.01%
+4,171
474
$499K 0.01%
+3,843
475
$499K 0.01%
+11,835
17 18
19
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