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
476
$497K 0.01%
+3,251
477
$495K 0.01%
+8,026
478
$494K 0.01%
46,294
-41,314
479
$491K 0.01%
4,675
-1,009
480
$490K 0.01%
+30,079
481
$489K 0.01%
614,202
482
$489K 0.01%
+362,500
483
$488K 0.01%
668,219
-19,850
484
$485K 0.01%
+8,305
485
$484K 0.01%
+2,680
486
$479K 0.01%
+21,937
487
$477K 0.01%
+11,926
488
$477K 0.01%
+266,666
489
$473K 0.01%
+945
490
$472K 0.01%
+7,774
491
$470K 0.01%
+34,375
492
$470K 0.01%
+2,560
493
$468K 0.01%
+36,826
494
$468K 0.01%
+4,452
495
$468K 0.01%
+425,000
496
$467K 0.01%
+1,703
497
$465K 0.01%
+5,503
498
$461K 0.01%
+16,004
499
$452K ﹤0.01%
+5,895
500
$447K ﹤0.01%
+7,765
18 19
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