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
576
$317K 0.01%
4,129
-3,801
577
$315K 0.01%
+721
578
$315K 0.01%
2,959
-1,088
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%
+5,832
587
$310K 0.01%
+250,000
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