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
$2.01B
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$19.9M
3
+$19.2M
4
R icon
Ryder
R
+$16.6M
5
AMZN icon
Amazon
AMZN
+$15.7M

Top Sells

1
+$36.7M
2
+$30.3M
3
+$16.7M
4
WP
Worldpay, Inc.
WP
+$15.2M
5
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$14.5M

Sector Composition

1 Industrials 11.77%
2 Consumer Discretionary 6.72%
3 Technology 5%
4 Energy 4.24%
5 Materials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.69M 0.43%
1,067,621
+226,800
52
$9.66M 0.43%
410,000
-90,000
53
$9.54M 0.42%
220,250
-64,800
54
$9.35M 0.41%
445,000
+45,000
55
$9.35M 0.41%
+478,870
56
$8.86M 0.39%
150,700
+14,500
57
$8.23M 0.36%
214,400
-89,400
58
$8.22M 0.36%
1,011,546
+100
59
$7.98M 0.35%
274,831
+98,697
60
$7.86M 0.35%
434,800
+120,100
61
$7.64M 0.34%
+914,100
62
$7.3M 0.32%
705,170
-8,100
63
$7.25M 0.32%
709,371
+4,100
64
$7.15M 0.32%
54,223
-230,129
65
$7.11M 0.31%
255,000
+120,000
66
$7.05M 0.31%
+155,000
67
$7.04M 0.31%
707,950
+21,618
68
$7.02M 0.31%
420,300
+368,000
69
$7M 0.31%
225,000
-94,300
70
$6.98M 0.31%
233,630
-71,361
71
$6.92M 0.3%
649,382
+134,382
72
$6.75M 0.3%
91,333
+30,851
73
$6.68M 0.29%
1,352,962
-157,205
74
$6.35M 0.28%
609,988
-2,709
75
$6.31M 0.28%
445,702
-102,862
1 2
3
4 5