PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
1-Year Return
16.83%
This Quarter Return
+1.27%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$2.39B
AUM Growth
+$118M
(+5.2%)
Cap. Flow
-$771M
Cap. Flow
% of AUM
-32.22%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
347
New
72
Increased
48
Reduced
59
Closed
74
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$85.7M |
| 2 |
SPDR Gold Trust
GLD
|
$27.4M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$24.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$22M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$21.5M |
Top Sells
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Industrials | 7.36% |
| 3 | Financials | 6.68% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Healthcare | 3.7% |
