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
901
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902
0
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904
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905
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906
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907
-19,000
908
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909
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910
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911
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912
-1,720,648
913
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914
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915
0
916
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918
-20,005
919
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920
-687,500
921
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922
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923
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924
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925
-26,804