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
$3.16B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$48.9M
3
+$34.9M
4
BIDU icon
Baidu
BIDU
+$30.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28.2M

Top Sells

1
+$26.6M
2
+$25.1M
3
+$22.6M
4
TECD
Tech Data Corp
TECD
+$21.5M
5
DM
Desktop Metal, Inc.
DM
+$20.8M

Sector Composition

1 Technology 12.74%
2 Consumer Discretionary 7.26%
3 Healthcare 5.54%
4 Consumer Staples 5.32%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.7M 0.26%
+1,300,000
52
$12.6M 0.25%
449,145
+53,780
53
$12.4M 0.25%
+1,287,500
54
$12.3M 0.25%
+245,900
55
$12.3M 0.25%
820,895
+38,300
56
$12.3M 0.25%
+1,250,000
57
$12.1M 0.24%
+502,400
58
$12.1M 0.24%
+1,250,000
59
$12M 0.24%
1,158,962
-2,418,588
60
$11.8M 0.24%
1,073,695
+101,846
61
$11.7M 0.24%
+1,714
62
$11.4M 0.23%
+68,600
63
$11.4M 0.23%
556,181
+79,781
64
$11.3M 0.23%
+254,500
65
$11.2M 0.23%
212,387
+23,100
66
$11.2M 0.23%
1,145,000
+145,000
67
$11.2M 0.23%
+400,000
68
$11.1M 0.22%
452,600
+87,500
69
$11M 0.22%
+642,000
70
$10.8M 0.22%
+212,566
71
$10.8M 0.22%
371,571
+91,284
72
$9.92M 0.2%
455,526
-22,061
73
$9.66M 0.19%
386,277
+10,477
74
$9.63M 0.19%
61,733
+53,733
75
$9.54M 0.19%
+122,400
1 2
3
4 5