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

Top Buys

1
+$44.4M
2
+$34.9M
3
+$29.1M
4
HOG icon
Harley-Davidson
HOG
+$25.8M
5
IT icon
Gartner
IT
+$25M

Top Sells

1
+$51M
2
+$49.7M
3
+$43.4M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$37.7M
5
BIDU icon
Baidu
BIDU
+$36.1M

Sector Composition

1 Technology 13.05%
2 Financials 9.64%
3 Consumer Discretionary 7.63%
4 Industrials 5.31%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.7M 0.47%
+2,548,038
27
$25.5M 0.47%
291,160
-18,840
28
$25.3M 0.47%
+1,441,300
29
$24.9M 0.46%
320,537
+131,000
30
$24.7M 0.46%
574,546
+190,144
31
$24.4M 0.45%
105,000
+30,300
32
$23.7M 0.44%
+2,300,000
33
$23.4M 0.43%
470,573
+154,324
34
$23.4M 0.43%
158,200
+155,561
35
$23.2M 0.43%
2,220,867
+185,867
36
$22.9M 0.42%
2,314,380
-906,329
37
$22.3M 0.41%
+2,224,554
38
$22.1M 0.41%
1,532,640
+615,950
39
$21.2M 0.39%
69,439
-22,514
40
$21M 0.39%
+211,600
41
$20.9M 0.39%
+1,980,000
42
$20.8M 0.38%
2,820,894
+1,092,240
43
$20.6M 0.38%
+1,974,316
44
$20.1M 0.37%
182,145
+435
45
$19.9M 0.37%
661,699
+70,056
46
$19.4M 0.36%
508,276
-587,137
47
$19.4M 0.36%
87,050
-46,704
48
$19.4M 0.36%
116,500
-53,400
49
$19.2M 0.35%
+70,240
50
$19.2M 0.35%
113,000
-93,600
1
2
3 4 5