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
$2.83B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$24M
3
+$24M
4
TWTR
Twitter, Inc.
TWTR
+$23.7M
5
CMCSA icon
Comcast
CMCSA
+$23.5M

Top Sells

1
+$32.1M
2
+$30.4M
3
+$29.8M
4
DG icon
Dollar General
DG
+$29.8M
5
NFLX icon
Netflix
NFLX
+$29.6M

Sector Composition

1 Consumer Discretionary 14.1%
2 Communication Services 11.08%
3 Technology 10.72%
4 Industrials 6.06%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11M 0.24%
+1,100,000
77
$10.9M 0.24%
108,480
78
$10.9M 0.24%
53,244
+12,500
79
$10.8M 0.24%
1,100,001
80
$10.8M 0.24%
+1,050,000
81
$10.5M 0.23%
995,000
82
$10.5M 0.23%
1,036,706
+536,706
83
$10.5M 0.23%
1,000,000
84
$10.5M 0.23%
+347,100
85
$10.4M 0.23%
1,000,000
86
$10.3M 0.23%
1,000,000
87
$10M 0.22%
512,356
-359,900
88
$10M 0.22%
66,667
89
$9.99M 0.22%
1,558,069
+202,292
90
$9.88M 0.22%
225,038
91
$9.87M 0.22%
99,630
+17,500
92
$9.13M 0.2%
869,876
93
$9.03M 0.2%
884,143
94
$8.97M 0.2%
723,070
95
$8.69M 0.19%
+860,799
96
$8.35M 0.18%
4,097
97
$8.06M 0.18%
781,310
98
$7.91M 0.17%
161,427
-27,523
99
$7.45M 0.16%
750,000
100
$7.45M 0.16%
711,110
2 3
4
5 6