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
$5.42B
AUM Growth
+$949M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$37.5M
3
+$30.8M
4
AMT icon
American Tower
AMT
+$28.1M
5
IT icon
Gartner
IT
+$27.8M

Top Sells

1
+$51M
2
+$49.7M
3
+$43.4M
4
SNAP icon
Snap
SNAP
+$42.6M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$39.1M

Sector Composition

1 Technology 12.82%
2 Financials 9.92%
3 Consumer Discretionary 7.63%
4 Industrials 5.26%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.7M 0.28%
+2,548,038
27
$25.5M 0.28%
291,160
-18,840
28
$25.3M 0.28%
+1,441,300
29
$24.9M 0.27%
320,537
+131,000
30
$24.7M 0.27%
574,546
+190,144
31
$24.4M 0.27%
105,000
+30,300
32
$23.7M 0.26%
+2,300,000
33
$23.4M 0.25%
470,573
+154,324
34
$23.4M 0.25%
158,200
+155,561
35
$23.2M 0.25%
2,220,867
+185,867
36
$22.9M 0.25%
2,314,380
-906,329
37
$22.3M 0.24%
+2,224,554
38
$22.1M 0.24%
1,532,640
+615,950
39
$21.2M 0.23%
69,439
-22,514
40
$21M 0.23%
+211,600
41
$20.9M 0.23%
+1,980,000
42
$20.8M 0.23%
2,820,894
+1,092,240
43
$20.6M 0.22%
+1,974,316
44
$20.1M 0.22%
36,429
+87
45
$19.9M 0.22%
661,699
+70,056
46
$19.4M 0.21%
508,276
-587,137
47
$19.4M 0.21%
87,050
-46,704
48
$19.4M 0.21%
116,500
-53,400
49
$19.2M 0.21%
+70,240
50
$19.2M 0.21%
113,000
-93,600
1
2
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