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
$3.16B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$48.9M
3
+$34.9M
4
BIDU icon
Baidu
BIDU
+$30.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28.2M

Top Sells

1
+$26.6M
2
+$25.1M
3
+$22.6M
4
TECD
Tech Data Corp
TECD
+$21.5M
5
DM
Desktop Metal, Inc.
DM
+$20.8M

Sector Composition

1 Technology 12.74%
2 Consumer Discretionary 7.26%
3 Healthcare 5.54%
4 Consumer Staples 5.32%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 0.36%
3,436,417
-1,196,878
27
$17.9M 0.36%
1,724,213
-155,841
28
$17.3M 0.35%
1,767,192
+1,667,192
29
$17.1M 0.35%
+187,300
30
$16.6M 0.34%
214,020
+26,520
31
$16M 0.32%
+133,500
32
$15.8M 0.32%
+1,620,378
33
$15.7M 0.32%
352,573
+227,631
34
$15.4M 0.31%
+1,548,900
35
$15.4M 0.31%
482,626
-187,667
36
$15.2M 0.31%
+81,600
37
$15.1M 0.3%
1,500,000
+1,000,000
38
$15M 0.3%
251,900
-54,000
39
$14.8M 0.3%
1,500,000
-300,000
40
$14.7M 0.3%
+424,000
41
$14.2M 0.29%
1,447,000
+997,000
42
$14.2M 0.29%
+1,442,135
43
$14.1M 0.28%
1,374,998
+299,999
44
$14M 0.28%
+148,174
45
$13.7M 0.28%
229,039
-97,800
46
$13.6M 0.28%
2,686,643
+1,067,465
47
$13.6M 0.28%
42
-2
48
$13.4M 0.27%
1,363,343
+1,073,344
49
$13.1M 0.27%
+138,200
50
$12.8M 0.26%
+92,400
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2
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