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
$3.38B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$30.4M
3
+$28.2M
4
AMT icon
American Tower
AMT
+$26.1M
5
VEACU
Vantage Energy Acquisition Corp. Unit
VEACU
+$21.2M

Top Sells

1
+$18.7M
2
+$17.4M
3
+$15.1M
4
HON icon
Honeywell
HON
+$15M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$14.3M

Sector Composition

1 Technology 8.28%
2 Consumer Discretionary 6.83%
3 Industrials 6.52%
4 Financials 4.12%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.4M 0.32%
+59,500
52
$13.4M 0.32%
347,100
-326,200
53
$13.3M 0.31%
245,900
-16,000
54
$13.3M 0.31%
+297,000
55
$13.1M 0.31%
+221,000
56
$13.1M 0.31%
57,895
-8,300
57
$12.9M 0.3%
+118,906
58
$12.9M 0.3%
195,654
-29,501
59
$12.8M 0.3%
261,823
60
$12.8M 0.3%
+433,300
61
$12.5M 0.3%
+1,290,000
62
$12.5M 0.29%
889,415
+71,900
63
$12.5M 0.29%
506,145
+285,645
64
$12M 0.28%
1,113,900
+250,015
65
$11.7M 0.28%
+1,200,000
66
$11.7M 0.28%
+728,152
67
$11.7M 0.28%
1,129,532
+204,500
68
$11.6M 0.27%
+57,143
69
$11.6M 0.27%
1,031,137
-125,735
70
$10.9M 0.26%
289,064
+115,872
71
$10.9M 0.26%
1,096,446
+125,000
72
$10.8M 0.25%
1,011,465
73
$10.7M 0.25%
1,023,234
-5,100
74
$10.3M 0.24%
1,045,000
75
$10.3M 0.24%
+1,000,000
1 2
3
4 5