PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.04B
1-Year Est. Return 33.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.42B
AUM Growth
+$949M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$34.9M
3
+$29.1M
4
HOG icon
Harley-Davidson
HOG
+$25.8M
5
IT icon
Gartner
IT
+$25M

Top Sells

1
+$51M
2
+$49.7M
3
+$43.4M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$37.7M
5
BIDU icon
Baidu
BIDU
+$36.1M

Sector Composition

1 Technology 13.05%
2 Financials 9.64%
3 Consumer Discretionary 7.63%
4 Industrials 5.31%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.6M 0.29%
+351,043
77
$15.5M 0.29%
1,512,811
-1,584,378
78
$15.3M 0.28%
1,127,550
-132,450
79
$14.9M 0.28%
+1,500,000
80
$14.6M 0.27%
1,440,832
-362,267
81
$14.3M 0.26%
+745,945
82
$14.1M 0.26%
+671,051
83
$13.9M 0.26%
+1,280,189
84
$13.9M 0.26%
+1,336,080
85
$13.8M 0.25%
+1,300,000
86
$13.8M 0.25%
+1,323,576
87
$13.7M 0.25%
1,349,520
88
$13.6M 0.25%
+1,300,000
89
$13.6M 0.25%
+1,000,000
90
$13.5M 0.25%
+58,400
91
$13.5M 0.25%
1,000,000
-99,998
92
$13.5M 0.25%
57,500
-71,211
93
$13.4M 0.25%
+1,300,000
94
$13.4M 0.25%
1,275,000
-1,413,324
95
$13.3M 0.25%
39,273
-28,227
96
$13.2M 0.24%
+183,251
97
$13.1M 0.24%
+1,250,000
98
$13.1M 0.24%
+24,337
99
$13M 0.24%
+645,195
100
$12.9M 0.24%
1,210,710
-789,288
2 3
4
5 6