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
$3.62B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$34.6M
3
+$31.1M
4
SKLZ icon
Skillz
SKLZ
+$29.7M
5
BABA icon
Alibaba
BABA
+$28.3M

Top Sells

1
+$73M
2
+$34.9M
3
+$34.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$30.1M
5
AMZN icon
Amazon
AMZN
+$26.9M

Sector Composition

1 Technology 14.32%
2 Consumer Discretionary 10.53%
3 Healthcare 6.11%
4 Communication Services 4.95%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.4M 0.21%
473,654
-82,527
77
$12.4M 0.21%
2,092,324
+610,100
78
$12.2M 0.2%
100,000
79
$12.2M 0.2%
1,192,159
-428,219
80
$12.2M 0.2%
70,000
+6,200
81
$12.2M 0.2%
746,089
-1,021,103
82
$12.2M 0.2%
+61,800
83
$11.8M 0.2%
1,185,000
+225,000
84
$11.2M 0.19%
1,041,981
-405,019
85
$11.1M 0.18%
+516,238
86
$10.9M 0.18%
390,064
+18,493
87
$10.7M 0.18%
+1,000,000
88
$10.3M 0.17%
+248,628
89
$10M 0.17%
49,849
+24,849
90
$9.93M 0.16%
222,200
-32,300
91
$9.92M 0.16%
61,840
92
$9.52M 0.16%
563,115
-12,906
93
$9.5M 0.16%
925,274
+794,100
94
$9.42M 0.16%
+841,000
95
$9.25M 0.15%
30,000
-97,700
96
$9.05M 0.15%
68,000
-11,400
97
$9.03M 0.15%
1,900,270
-2,499,730
98
$8.98M 0.15%
882,905
99
$8.95M 0.15%
875,100
+850,100
100
$8.9M 0.15%
285,726
-44,274
2 3
4
5 6