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
926
-900,000
927
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928
-1,500,000
929
-1,121,970
930
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931
-1,391,757
932
-495,200
933
-831,691
934
-250,000
935
-340,000
936
-343,742
937
-360,000
938
-480,000
939
-480,000
940
-215,000
941
-2,300,000
942
-40,066
943
-50,000
944
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945
-397,500
946
-411,832
947
-23,299
948
-368,650
949
-463,428
950
-260,326