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
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%
+9,108
563
$343K ﹤0.01%
+167,117
564
$341K ﹤0.01%
225
-2,959
565
$338K ﹤0.01%
+4,044
566
$338K ﹤0.01%
+862
567
$336K ﹤0.01%
+1,866
568
$336K ﹤0.01%
+26,348
569
$334K ﹤0.01%
+4,542
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