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
$3.26B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$27.8M
3
+$27.4M
4
CTST
CannTrust Holdings Inc. Common Share
CTST
+$22.8M
5
GXGXU
GX Acquisiton Corp. Unit
GXGXU
+$22.1M

Top Sells

1
+$38.3M
2
+$27.1M
3
+$24.7M
4
CMCSA icon
Comcast
CMCSA
+$23.5M
5
KLR
Kaleyra, Inc.
KLR
+$22.8M

Sector Composition

1 Consumer Discretionary 9.55%
2 Technology 9.41%
3 Communication Services 7.86%
4 Industrials 6.44%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.2M 0.74%
2,400,000
27
$23.1M 0.71%
2,269,997
+2,029,997
28
$23.1M 0.71%
2,200,400
29
$23M 0.71%
1,758,100
-191,900
30
$22.7M 0.7%
1,707,077
-119,523
31
$22.1M 0.68%
+2,200,000
32
$22M 0.67%
344,852
-223,373
33
$21.8M 0.67%
2,151,004
+570,000
34
$21.3M 0.65%
4,236,400
+3,731,200
35
$21M 0.64%
602,200
-119,800
36
$20.6M 0.63%
349,900
+33,400
37
$20.2M 0.62%
+2,000,000
38
$20.1M 0.62%
2,000,000
39
$19.9M 0.61%
+1,312,146
40
$19.1M 0.59%
358,269
-241,431
41
$18.9M 0.58%
262,400
+25,001
42
$18.8M 0.58%
542,599
-97,600
43
$18M 0.55%
+1,800,000
44
$17.5M 0.54%
388,125
-303,900
45
$16.9M 0.52%
55,767
46
$16.9M 0.52%
195,600
+38,400
47
$16.9M 0.52%
1,607,000
48
$16.8M 0.51%
1,634,325
-2,000
49
$16.6M 0.51%
1,600,000
50
$16.6M 0.51%
+103,400
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