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
476
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-325,000
477
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-70,000
478
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-1,050,000
479
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-1,000,000
480
– –
-208,840
481
– –
-200,000
482
– –
0
483
– –
-100,100
16 17 18 19
20