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
601
$301K 0.01%
+10,155
602
$299K 0.01%
+300,000
603
$298K 0.01%
143,088
-373,578
604
$297K 0.01%
15,817
-810
605
$295K 0.01%
+770
606
$294K 0.01%
10,059
-4,338
607
$294K 0.01%
15,564
-15,287
608
$294K 0.01%
+350,000
609
$289K 0.01%
+275,000
610
$285K 0.01%
+2,456
611
$285K 0.01%
3,008
-5,136
612
$281K 0.01%
262,500
613
$278K 0.01%
+1,090
614
$276K 0.01%
+3,022
615
$272K 0.01%
+72,030
616
$272K 0.01%
+3,334
617
$269K 0.01%
538,283
+94,779
618
$265K ﹤0.01%
+5,963
619
$264K ﹤0.01%
12,171
-19,849
620
$263K ﹤0.01%
848,900
+497,400
621
$262K ﹤0.01%
250,000
622
$261K ﹤0.01%
+9,274
623
$261K ﹤0.01%
+8,044
624
$261K ﹤0.01%
+900,000
625
$257K ﹤0.01%
348,700
+248,700
23 24
25
26 27