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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
951
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-18,145
952
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-19,309
953
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954
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-12,816
955
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-118,328
956
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-50,426
957
– –
-60,509
958
– –
-18,458
959
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-15,067
960
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-11,530
961
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-850,000
962
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-600,000
963
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-92,983
964
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-4,409
965
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-86,531
966
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-614,900
967
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-7,444
968
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-800,000
969
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-1,000,000
970
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971
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-352,966
972
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-1,500,000
973
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974
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975
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-750,000
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