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
$3.38B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$30.4M
3
+$28.2M
4
AMT icon
American Tower
AMT
+$26.1M
5
VEACU
Vantage Energy Acquisition Corp. Unit
VEACU
+$21.2M

Top Sells

1
+$18.7M
2
+$17.4M
3
+$15.1M
4
HON icon
Honeywell
HON
+$15M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$14.3M

Sector Composition

1 Technology 8.28%
2 Consumer Discretionary 6.83%
3 Industrials 6.52%
4 Financials 4.12%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.5M 0.48%
171
+6
27
$20.2M 0.48%
533,564
+162,764
28
$20.2M 0.48%
887,200
+425,100
29
$19.7M 0.47%
+477,600
30
$19.7M 0.46%
252,900
-50,600
31
$19.4M 0.46%
+782,400
32
$18.3M 0.43%
121,500
33
$18M 0.43%
720,100
+198,700
34
$17.6M 0.41%
+1,800,000
35
$17.5M 0.41%
1,749,910
+125,000
36
$17.1M 0.4%
+721,808
37
$16.9M 0.4%
1,410,034
+248,861
38
$16.7M 0.39%
1,704,968
+1,271,468
39
$16.4M 0.39%
271,500
-78,700
40
$16.4M 0.39%
454,960
-184,440
41
$16.2M 0.38%
+1,600,000
42
$16.2M 0.38%
1,600,000
+700,000
43
$15.4M 0.36%
853,400
+360,200
44
$15.1M 0.36%
+600,000
45
$14.1M 0.33%
210,400
-104,500
46
$13.9M 0.33%
1,383,262
47
$13.8M 0.33%
1,339,448
-128,527
48
$13.7M 0.32%
56,600
-11,400
49
$13.5M 0.32%
101,966
-49,121
50
$13.5M 0.32%
198,589
+148,911
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