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
526
$407K 0.01%
5,094
+157
527
$406K 0.01%
+11,967
528
$406K 0.01%
9,806
+1,186
529
$406K 0.01%
+3,308
530
$405K 0.01%
+4,744
531
$403K 0.01%
+1,211
532
$403K 0.01%
+11,122
533
$403K 0.01%
18,404
-3,892
534
$402K 0.01%
+3,826
535
$402K 0.01%
+8,207
536
$402K 0.01%
+5,581
537
$401K 0.01%
+3,465
538
$401K 0.01%
+2,381
539
$400K 0.01%
+6,977
540
$400K 0.01%
+6,804
541
$399K 0.01%
+3,179
542
$398K 0.01%
3,175
-1,535
543
$397K 0.01%
+3,011
544
$397K 0.01%
+11,841
545
$397K 0.01%
+31,846
546
$397K 0.01%
+354,403
547
$396K 0.01%
+14,518
548
$393K 0.01%
+10,472
549
$392K 0.01%
+350,000
550
$391K 0.01%
+11,176
20 21
22
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