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
$2.01B
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$19.9M
3
+$19.2M
4
R icon
Ryder
R
+$16.6M
5
AMZN icon
Amazon
AMZN
+$15.7M

Top Sells

1
+$36.7M
2
+$30.3M
3
+$16.7M
4
WP
Worldpay, Inc.
WP
+$15.2M
5
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$14.5M

Sector Composition

1 Industrials 11.77%
2 Consumer Discretionary 6.72%
3 Technology 5%
4 Energy 4.24%
5 Materials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.93M 0.09%
+30,000
102
$1.86M 0.08%
+150,000
103
$1.53M 0.07%
369,818
-931,600
104
$1.52M 0.07%
154,598
+4,598
105
$1.38M 0.06%
138,552
106
$1.16M 0.05%
120,048
+4,690
107
$1.13M 0.05%
150,000
108
$1.01M 0.04%
+104,176
109
$737K 0.03%
+27,500
110
$672K 0.03%
+75,000
111
$669K 0.03%
+125,000
112
$662K 0.03%
+37,921
113
$503K 0.02%
+50,000
114
$478K 0.02%
+50,000
115
$384K 0.02%
+39,611
116
$360K 0.02%
76,794
-34,840
117
$237K 0.01%
+50,000
118
$233K 0.01%
+20,000
119
$188K 0.01%
46
120
$118K 0.01%
+13,533
121
$103K ﹤0.01%
312,500
122
$41K ﹤0.01%
94,118
-20,840
123
– –
-200,000
124
– –
-410,000
125
– –
0
3 4
5
6 7