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
$2.01B
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$19.9M
3
+$19.2M
4
R icon
Ryder
R
+$16.6M
5
AMZN icon
Amazon
AMZN
+$15.7M

Top Sells

1
+$36.7M
2
+$30.3M
3
+$16.7M
4
WP
Worldpay, Inc.
WP
+$15.2M
5
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$14.5M

Sector Composition

1 Industrials 11.77%
2 Consumer Discretionary 6.72%
3 Technology 5%
4 Energy 4.24%
5 Materials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 0.69%
24,752
-12,680
27
$15.5M 0.68%
337,515
+37,300
28
$15.3M 0.67%
2,012,603
29
$15.2M 0.67%
101,400
+39,100
30
$14.3M 0.63%
1,493,670
-348,657
31
$14M 0.62%
685,973
-363,815
32
$13.2M 0.58%
176,193
+19,476
33
$13.1M 0.58%
1,200,000
34
$13.1M 0.58%
110,000
-29,500
35
$13M 0.58%
622,252
36
$13M 0.57%
287,633
-800
37
$12.8M 0.56%
562,085
+84,054
38
$12.7M 0.56%
+395,000
39
$12.7M 0.56%
+180,000
40
$12.6M 0.56%
475,900
-5,200
41
$12.6M 0.55%
1,310,019
-1,504,673
42
$12.2M 0.54%
280,000
-104,496
43
$11.6M 0.51%
360,100
-94,900
44
$11.6M 0.51%
999,945
+368,288
45
$11.4M 0.5%
1,130,000
46
$11.4M 0.5%
120,100
+11,100
47
$11.4M 0.5%
+218,200
48
$11.1M 0.49%
1,141,683
+941,683
49
$10.2M 0.45%
+220,000
50
$9.95M 0.44%
+138,300
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