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
$5.42B
AUM Growth
+$949M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$37.5M
3
+$30.8M
4
AMT icon
American Tower
AMT
+$28.1M
5
IT icon
Gartner
IT
+$27.8M

Top Sells

1
+$51M
2
+$49.7M
3
+$43.4M
4
SNAP icon
Snap
SNAP
+$42.6M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$39.1M

Sector Composition

1 Technology 12.82%
2 Financials 9.92%
3 Consumer Discretionary 7.63%
4 Industrials 5.26%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.1M 0.21%
200,449
-222,586
52
$19.1M 0.21%
+183,100
53
$19M 0.21%
1,861,995
-1,138,005
54
$18.9M 0.21%
535,010
-154,844
55
$18.8M 0.2%
507,703
-213,300
56
$18.6M 0.2%
1,242,500
57
$18.4M 0.2%
+1,500,000
58
$18.4M 0.2%
+529,799
59
$18.3M 0.2%
+700,000
60
$18.3M 0.2%
+199,045
61
$18.2M 0.2%
+1,600,000
62
$17.9M 0.19%
+1,700,000
63
$17.7M 0.19%
1,700,000
-475,000
64
$17.6M 0.19%
+425,410
65
$17.2M 0.19%
755,000
-445,000
66
$17M 0.19%
1,574,282
-324,118
67
$16.9M 0.18%
+1,600,000
68
$16.7M 0.18%
1,644,647
-50,353
69
$16.7M 0.18%
1,662,963
-37,037
70
$16.4M 0.18%
+597,835
71
$16.2M 0.18%
1,500,000
-1,500,000
72
$16.1M 0.18%
+1,500,000
73
$15.7M 0.17%
+1,500,000
74
$15.6M 0.17%
+37,500
75
$15.6M 0.17%
+1,188,206
1 2
3
4 5