PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.04B
1-Year Est. Return 33.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52B
AUM Growth
-$837M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$33.1M
3
+$31M
4
TTWO icon
Take-Two Interactive
TTWO
+$27M
5
KEYS icon
Keysight
KEYS
+$26.2M

Top Sells

1
+$34.3M
2
+$33.1M
3
+$30.4M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$28.1M
5
PHYS icon
Sprott Physical Gold
PHYS
+$26.4M

Sector Composition

1 Consumer Discretionary 12.9%
2 Technology 12.44%
3 Communication Services 9.87%
4 Industrials 7.23%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.6M 0.85%
2,094,119
27
$20.9M 0.83%
618,240
+167,000
28
$20.6M 0.82%
2,064,099
-935,901
29
$20.6M 0.82%
429,225
-345,975
30
$20.3M 0.8%
2,010,000
-240,000
31
$19.9M 0.79%
+148,400
32
$19.8M 0.79%
1,974,200
-59,487
33
$19M 0.75%
1,937,601
34
$18.1M 0.72%
872,256
+198,556
35
$18.1M 0.72%
722,641
+149,141
36
$17.9M 0.71%
753,701
-293,599
37
$17.8M 0.7%
459
+205
38
$16.8M 0.67%
+1,105,500
39
$16.8M 0.67%
72,400
-8,500
40
$16.8M 0.66%
819,299
-211,941
41
$16.4M 0.65%
1,607,000
42
$16.3M 0.64%
1,621,333
+37,645
43
$16.2M 0.64%
55,767
+22,434
44
$15.9M 0.63%
1,541,700
45
$15.7M 0.62%
158,241
+30,000
46
$15.4M 0.61%
1,536,072
-13,828
47
$15.2M 0.6%
1,500,000
48
$15.1M 0.6%
1,491,100
-900,000
49
$15.1M 0.6%
55
50
$15M 0.59%
1,526,250
+122,000
1
2
3 4 5