PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.04B
1-Year Est. Return 33.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.16%
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
+$44.4M
2
+$34.9M
3
+$29.1M
4
HOG icon
Harley-Davidson
HOG
+$25.8M
5
IT icon
Gartner
IT
+$25M

Top Sells

1
+$51M
2
+$49.7M
3
+$43.4M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$37.7M
5
BIDU icon
Baidu
BIDU
+$36.1M

Sector Composition

1 Technology 13.05%
2 Financials 9.64%
3 Consumer Discretionary 7.63%
4 Industrials 5.31%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.1M 0.35%
200,449
-222,586
52
$19.1M 0.35%
+183,100
53
$19M 0.35%
1,861,995
-1,138,005
54
$18.9M 0.35%
535,010
-154,844
55
$18.8M 0.35%
507,703
-213,300
56
$18.6M 0.34%
1,242,500
57
$18.4M 0.34%
+1,500,000
58
$18.4M 0.34%
+529,799
59
$18.3M 0.34%
+700,000
60
$18.3M 0.34%
+199,045
61
$18.2M 0.34%
+1,600,000
62
$17.9M 0.33%
+1,700,000
63
$17.7M 0.33%
1,700,000
-475,000
64
$17.6M 0.33%
+425,410
65
$17.2M 0.32%
755,000
-445,000
66
$17M 0.31%
1,574,282
-324,118
67
$16.9M 0.31%
+1,600,000
68
$16.7M 0.31%
1,644,647
-50,353
69
$16.7M 0.31%
1,662,963
-37,037
70
$16.4M 0.3%
+597,835
71
$16.2M 0.3%
1,500,000
-1,500,000
72
$16.1M 0.3%
+1,500,000
73
$15.7M 0.29%
+1,500,000
74
$15.6M 0.29%
+37,500
75
$15.6M 0.29%
+1,188,206
1 2
3
4 5