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
$2.83B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$24M
3
+$24M
4
TWTR
Twitter, Inc.
TWTR
+$23.7M
5
CMCSA icon
Comcast
CMCSA
+$23.5M

Top Sells

1
+$32.1M
2
+$30.4M
3
+$29.8M
4
DG icon
Dollar General
DG
+$29.8M
5
NFLX icon
Netflix
NFLX
+$29.6M

Sector Composition

1 Consumer Discretionary 14.1%
2 Communication Services 11.08%
3 Technology 10.72%
4 Industrials 6.06%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.7M 0.37%
55,767
52
$16.7M 0.37%
1,636,325
+14,992
53
$16.6M 0.36%
1,607,000
54
$16.3M 0.36%
1,541,700
55
$16.1M 0.35%
+1,600,000
56
$15.9M 0.35%
1,581,004
+199,998
57
$15.9M 0.35%
80,300
-59,600
58
$15.8M 0.35%
+469,600
59
$15.7M 0.34%
+1,539,700
60
$15.6M 0.34%
1,551,250
+25,000
61
$15.5M 0.34%
+157,200
62
$15.4M 0.34%
1,500,000
63
$15.1M 0.33%
1,445,800
64
$15M 0.33%
2,217,706
+800,702
65
$14.3M 0.31%
1,400,000
66
$14.2M 0.31%
2,624,540
+19,416
67
$13.3M 0.29%
+100,000
68
$13.2M 0.29%
1,220,315
+308,743
69
$12.7M 0.28%
1,250,000
70
$12.3M 0.27%
1,200,000
71
$12M 0.26%
1,166,380
72
$12M 0.26%
+1,200,000
73
$11.8M 0.26%
634,376
-88,265
74
$11.4M 0.25%
1,120,000
75
$11.1M 0.24%
1,071,000
1 2
3
4 5