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
576
$317K ﹤0.01%
4,129
-3,801
577
$315K ﹤0.01%
2,959
-1,088
578
$315K ﹤0.01%
+721
579
$314K ﹤0.01%
+141,666
580
$313K ﹤0.01%
+6,280
581
$312K ﹤0.01%
+7,765
582
$312K ﹤0.01%
4,555
+407
583
$312K ﹤0.01%
+350,000
584
$311K ﹤0.01%
+5,981
585
$311K ﹤0.01%
+9,559
586
$310K ﹤0.01%
+250,000
587
$310K ﹤0.01%
+5,832
588
$309K ﹤0.01%
+24,275
589
$309K ﹤0.01%
+300,000
590
$308K ﹤0.01%
+6,562
591
$308K ﹤0.01%
5,939
+1,195
592
$307K ﹤0.01%
+4,753
593
$307K ﹤0.01%
+791
594
$306K ﹤0.01%
7,794
-659
595
$305K ﹤0.01%
+2,223
596
$304K ﹤0.01%
+4,888
597
$302K ﹤0.01%
+5,680
598
$301K ﹤0.01%
+1,684
599
$301K ﹤0.01%
5,815
-9,544
600
$301K ﹤0.01%
2,810
-1,799
22 23
24
25 26