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
501
$441K ﹤0.01%
44,040
+20,492
502
$440K ﹤0.01%
+49,650
503
$439K ﹤0.01%
9,423
-73
504
$437K ﹤0.01%
+10,794
505
$435K ﹤0.01%
+250,000
506
$434K ﹤0.01%
+2,171
507
$433K ﹤0.01%
+283,333
508
$433K ﹤0.01%
+24,355
509
$430K ﹤0.01%
+3,213
510
$430K ﹤0.01%
+500,000
511
$428K ﹤0.01%
2,687
-339
512
$427K ﹤0.01%
+12,647
513
$421K ﹤0.01%
+3,787
514
$420K ﹤0.01%
+5,742
515
$412K ﹤0.01%
+4,122
516
$412K ﹤0.01%
+7,285
517
$412K ﹤0.01%
304,850
-100,000
518
$410K ﹤0.01%
5,018
+989
519
$410K ﹤0.01%
450,000
520
$409K ﹤0.01%
+8,226
521
$409K ﹤0.01%
+1,770
522
$408K ﹤0.01%
+3,032
523
$408K ﹤0.01%
+5,531
524
$408K ﹤0.01%
+26,978
525
$407K ﹤0.01%
+8,425
19 20
21
22 23