We are live on ! Find out more
PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.21B
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.27%
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
926
– –
-11,381
927
– –
-2,425
928
– –
-9,099
929
– –
-399,000
930
– –
0
931
– –
-61,509
932
– –
-6,392
933
– –
0
934
– –
-50,000
935
– –
-16,071
936
– –
-11,347
937
– –
-2,708
938
– –
0
939
– –
-32,346
940
– –
-14,000
941
– –
-139,000
942
– –
-148,917
943
– –
-20,020
944
– –
0
945
– –
-103,358
946
– –
-1,581
947
– –
-6,432
948
– –
0
949
– –
-4,374
950
– –
-26,400
36 37
38
39 40