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
$3.38B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$30.4M
3
+$28.2M
4
AMT icon
American Tower
AMT
+$26.1M
5
VEACU
Vantage Energy Acquisition Corp. Unit
VEACU
+$21.2M

Top Sells

1
+$18.7M
2
+$17.4M
3
+$15.1M
4
HON icon
Honeywell
HON
+$15M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$14.3M

Sector Composition

1 Technology 8.28%
2 Consumer Discretionary 6.83%
3 Industrials 6.52%
4 Financials 4.12%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10M 0.24%
669,650
-211,500
77
$9.11M 0.22%
930,000
78
$9.03M 0.21%
899,900
-1,000,100
79
$8.81M 0.21%
858,750
80
$8.49M 0.2%
865,950
81
$8.26M 0.19%
70,220
82
$8.21M 0.19%
75,000
+30,000
83
$8.15M 0.19%
+800,000
84
$7.89M 0.19%
+81,000
85
$7.64M 0.18%
+207
86
$7.63M 0.18%
+93,400
87
$7.59M 0.18%
631,000
-100,000
88
$7.54M 0.18%
+122,358
89
$7.27M 0.17%
228,000
-30,000
90
$7.18M 0.17%
+700,000
91
$7.14M 0.17%
+700,000
92
$7.12M 0.17%
689,029
+269,003
93
$6.88M 0.16%
47,407
-5,393
94
$6.63M 0.16%
+213,709
95
$6.44M 0.15%
67,500
-20,800
96
$6.34M 0.15%
+107,400
97
$6.31M 0.15%
+125,500
98
$6.26M 0.15%
605,000
-1,000
99
$6.2M 0.15%
30,609
-6,250
100
$6.07M 0.14%
+353,684
2 3
4
5 6