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
$3.16B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$48.9M
3
+$34.9M
4
BIDU icon
Baidu
BIDU
+$30.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28.2M

Top Sells

1
+$26.6M
2
+$25.1M
3
+$22.6M
4
TECD
Tech Data Corp
TECD
+$21.5M
5
DM
Desktop Metal, Inc.
DM
+$20.8M

Sector Composition

1 Technology 12.74%
2 Consumer Discretionary 7.26%
3 Healthcare 5.54%
4 Consumer Staples 5.32%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.42M 0.19%
61,840
+2,080
77
$9.23M 0.19%
+960,000
78
$9.19M 0.19%
100,000
79
$9.1M 0.18%
+695,000
80
$8.84M 0.18%
330,000
+108,800
81
$8.83M 0.18%
882,905
+801,705
82
$8.79M 0.18%
890,600
-1,359,400
83
$8.42M 0.17%
576,021
-147,049
84
$8.38M 0.17%
105,723
+68,223
85
$8.25M 0.17%
+116,550
86
$8.17M 0.17%
81,250
+63,305
87
$8.05M 0.16%
+63,800
88
$7.93M 0.16%
+133,400
89
$7.92M 0.16%
+969,086
90
$7.91M 0.16%
+1,200,000
91
$7.89M 0.16%
+50,000
92
$7.86M 0.16%
91,300
-106,200
93
$7.86M 0.16%
1,482,224
-1,060,596
94
$7.85M 0.16%
+800,000
95
$7.77M 0.16%
410,696
-101,069
96
$7.7M 0.16%
+32,000
97
$7.68M 0.16%
+240,947
98
$7.64M 0.15%
+87,300
99
$7.44M 0.15%
195,316
-16,869
100
$7.42M 0.15%
+112,800
2 3
4
5 6