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
$2.01B
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$19.9M
3
+$19.2M
4
R icon
Ryder
R
+$16.6M
5
AMZN icon
Amazon
AMZN
+$15.7M

Top Sells

1
+$36.7M
2
+$30.3M
3
+$16.7M
4
WP
Worldpay, Inc.
WP
+$15.2M
5
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$14.5M

Sector Composition

1 Industrials 11.77%
2 Consumer Discretionary 6.72%
3 Technology 5%
4 Energy 4.24%
5 Materials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.17M 0.27%
289,208
-113,600
77
$6.17M 0.27%
+250,000
78
$6.15M 0.27%
162,626
79
$5.93M 0.26%
+291,716
80
$5.68M 0.25%
+170,942
81
$5.23M 0.23%
196,800
-290,500
82
$5.17M 0.23%
+536,862
83
$5.17M 0.23%
316,902
+104,350
84
$5.12M 0.23%
+1,188,800
85
$4.98M 0.22%
+180,384
86
$4.69M 0.21%
588,450
+53,251
87
$4.34M 0.19%
+412,500
88
$4.11M 0.18%
+199,733
89
$3.83M 0.17%
+785,000
90
$3.83M 0.17%
+510,000
91
$3.58M 0.16%
201,953
-51,111
92
$3.52M 0.16%
61,813
+12,123
93
$3.42M 0.15%
+28,200
94
$3.38M 0.15%
+33,400
95
$3.13M 0.14%
420,407
-123,500
96
$3.03M 0.13%
100,240
+35,240
97
$2.92M 0.13%
64,100
-10,900
98
$2.81M 0.12%
124,300
-71,600
99
$2.37M 0.1%
+62,976
100
$1.93M 0.09%
+50,000
2 3
4
5 6