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
$2.52B
AUM Growth
-$837M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$29.6M
3
+$27M
4
BC icon
Brunswick
BC
+$26.9M
5
TTWO icon
Take-Two Interactive
TTWO
+$24.1M

Top Sells

1
+$37.5M
2
+$34.3M
3
+$33.1M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$29.7M
5
PHYS icon
Sprott Physical Gold
PHYS
+$27.6M

Sector Composition

1 Consumer Discretionary 12.9%
2 Technology 11.74%
3 Communication Services 9.87%
4 Industrials 7.23%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.8M 0.29%
1,445,800
52
$14.7M 0.29%
+305,000
53
$14.4M 0.28%
110,000
-75,000
54
$14.3M 0.28%
1,338,500
55
$14.1M 0.28%
+192,800
56
$14.1M 0.27%
1,398,097
-581,100
57
$14M 0.27%
1,398,014
58
$14M 0.27%
+1,400,000
59
$13.8M 0.27%
1,381,006
+1,161,806
60
$13.8M 0.27%
766,003
+71,703
61
$13.8M 0.27%
+450,000
62
$13.8M 0.27%
389,514
63
$13.7M 0.27%
846,800
+26,400
64
$13.4M 0.26%
111,300
-19,400
65
$13M 0.25%
1,245,871
66
$12.8M 0.25%
1,250,000
67
$12.3M 0.24%
2,605,124
+4,300
68
$12.1M 0.24%
1,200,000
69
$11.8M 0.23%
1,166,380
70
$11.7M 0.23%
1,417,004
-227,073
71
$11.3M 0.22%
182,352
+22,026
72
$11.1M 0.22%
1,120,000
73
$10.9M 0.21%
1,071,000
74
$10.7M 0.21%
108,480
75
$10.7M 0.21%
+60,000
1 2
3
4 5