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
$2.52B
AUM Growth
-$837M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$29.6M
3
+$27M
4
BC icon
Brunswick
BC
+$26.9M
5
TTWO icon
Take-Two Interactive
TTWO
+$24.1M

Top Sells

1
+$37.5M
2
+$34.3M
3
+$33.1M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$29.7M
5
PHYS icon
Sprott Physical Gold
PHYS
+$27.6M

Sector Composition

1 Consumer Discretionary 12.9%
2 Technology 11.74%
3 Communication Services 9.87%
4 Industrials 7.23%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.7M 0.21%
1,060,000
-20,000
77
$10.6M 0.21%
+1,100,001
78
$10.5M 0.21%
995,855
79
$10.3M 0.2%
1,000,000
80
$10.2M 0.2%
995,000
81
$10.1M 0.2%
1,000,000
-525,000
82
$10.1M 0.2%
+1,000,000
83
$10M 0.2%
+398,337
84
$9.79M 0.19%
188,950
+53,200
85
$9.72M 0.19%
66,667
86
$9.69M 0.19%
1,355,777
-261,760
87
$9.57M 0.19%
911,572
+221,577
88
$9.24M 0.18%
874,652
89
$9.24M 0.18%
220,000
-30,500
90
$9.07M 0.18%
723,070
-2,365,986
91
$8.98M 0.18%
869,876
92
$8.84M 0.17%
884,143
+839,143
93
$8.6M 0.17%
+900,000
94
$8.58M 0.17%
225,038
+123,784
95
$8.52M 0.17%
1,231,352
-880,159
96
$8.17M 0.16%
4,097
97
$8.15M 0.16%
40,744
98
$8.11M 0.16%
631,000
99
$7.99M 0.16%
781,310
+55
100
$7.93M 0.16%
82,130
+40,130
2 3
4
5 6