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
651
$197K ﹤0.01%
300,907
-25,000
652
$194K ﹤0.01%
+13,894
653
$180K ﹤0.01%
+225,000
654
$164K ﹤0.01%
225,000
655
$162K ﹤0.01%
472,761
+94,779
656
$160K ﹤0.01%
+53,711
657
$146K ﹤0.01%
+127,154
658
$142K ﹤0.01%
+83,117
659
$140K ﹤0.01%
200,000
660
$138K ﹤0.01%
200,000
661
$124K ﹤0.01%
+75,000
662
$122K ﹤0.01%
+107,441
663
$109K ﹤0.01%
+75,000
664
$104K ﹤0.01%
+49,590
665
$100K ﹤0.01%
+10,059
666
$99K ﹤0.01%
+96,900
667
$79K ﹤0.01%
225,000
668
$62K ﹤0.01%
+30,000
669
$41K ﹤0.01%
+19,226
670
$40K ﹤0.01%
+16,247
671
$30K ﹤0.01%
+14,773
672
– –
-252,835
673
– –
-666,666
674
– –
-36,805
675
– –
-30,211
25 26
27
28 29