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
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
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