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
$2.83B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$24M
3
+$24M
4
TWTR
Twitter, Inc.
TWTR
+$23.7M
5
CMCSA icon
Comcast
CMCSA
+$23.5M

Top Sells

1
+$32.1M
2
+$30.4M
3
+$29.8M
4
DG icon
Dollar General
DG
+$29.8M
5
NFLX icon
Netflix
NFLX
+$29.6M

Sector Composition

1 Consumer Discretionary 14.1%
2 Communication Services 11.08%
3 Technology 10.72%
4 Industrials 6.06%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.5M 0.52%
+588,300
27
$23.5M 0.51%
+398,900
28
$23.2M 0.51%
1,950,000
-301,336
29
$23M 0.5%
1,537,005
+431,505
30
$22.9M 0.5%
2,194,175
31
$22.8M 0.5%
639,415
+249,901
32
$22.8M 0.5%
2,200,400
33
$22.6M 0.5%
1,826,600
-147,600
34
$22.3M 0.49%
+160,600
35
$22.2M 0.49%
+952,100
36
$21.4M 0.47%
1,132,200
+285,400
37
$21M 0.46%
+20,000
38
$21M 0.46%
2,064,099
39
$20.9M 0.46%
2,010,000
40
$20.6M 0.45%
237,399
-57,201
41
$20M 0.44%
+2,000,000
42
$19.9M 0.44%
1,943,884
+545,870
43
$19.4M 0.43%
1,937,601
44
$19.2M 0.42%
316,500
+11,500
45
$18.6M 0.41%
102,000
-58,000
46
$18.3M 0.4%
290,752
+108,400
47
$18.2M 0.4%
901,703
+135,700
48
$18.1M 0.4%
+10,400
49
$17.8M 0.39%
640,199
-179,100
50
$17.4M 0.38%
1,709,979
-623,000
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2
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