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
626
$248K ﹤0.01%
16,001
627
$248K ﹤0.01%
+166,666
628
$241K ﹤0.01%
+7,979
629
$239K ﹤0.01%
+5,249
630
$237K ﹤0.01%
+197
631
$237K ﹤0.01%
+4,422
632
$236K ﹤0.01%
162,500
633
$233K ﹤0.01%
+1,124
634
$231K ﹤0.01%
+7,538
635
$230K ﹤0.01%
+1,746
636
$229K ﹤0.01%
+3,750
637
$228K ﹤0.01%
+612
638
$225K ﹤0.01%
+166,666
639
$222K ﹤0.01%
+2,250
640
$218K ﹤0.01%
+2,929
641
$213K ﹤0.01%
807
-2,028
642
$209K ﹤0.01%
550,000
643
$209K ﹤0.01%
504,800
644
$204K ﹤0.01%
+2,062
645
$203K ﹤0.01%
+6,410
646
$203K ﹤0.01%
+150,000
647
$202K ﹤0.01%
+3,400
648
$201K ﹤0.01%
+6,466
649
$200K ﹤0.01%
200,000
650
$198K ﹤0.01%
+10,299
24 25
26
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