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
551
$389K 0.01%
+2,346
552
$388K 0.01%
17,865
-4,581
553
$375K 0.01%
+150,761
554
$373K 0.01%
+10,816
555
$373K 0.01%
+5,000
556
$369K 0.01%
+23,281
557
$365K 0.01%
+1,700
558
$364K 0.01%
+21,088
559
$358K 0.01%
+21,013
560
$357K 0.01%
+11,269
561
$352K 0.01%
158
-152
562
$345K 0.01%
+18,216
563
$343K 0.01%
+167,117
564
$341K 0.01%
225
-2,959
565
$338K 0.01%
+862
566
$338K 0.01%
+4,044
567
$336K 0.01%
+1,866
568
$336K 0.01%
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569
$334K 0.01%
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570
$328K 0.01%
252,266
-500,000
571
$326K 0.01%
+80
572
$324K 0.01%
+125,000
573
$323K 0.01%
+13,032
574
$320K 0.01%
48,926
-5,621
575
$318K 0.01%
4,760
-1,409
21 22
23
24 25