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
$3.38B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$30.4M
3
+$28.2M
4
AMT icon
American Tower
AMT
+$26.1M
5
VEACU
Vantage Energy Acquisition Corp. Unit
VEACU
+$21.2M

Top Sells

1
+$18.7M
2
+$17.4M
3
+$15.1M
4
HON icon
Honeywell
HON
+$15M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$14.3M

Sector Composition

1 Technology 8.28%
2 Consumer Discretionary 6.83%
3 Industrials 6.52%
4 Financials 4.12%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.07M 0.14%
40,000
102
$5.94M 0.14%
100,000
+10,000
103
$5.74M 0.14%
549,900
-50,100
104
$5.53M 0.13%
+17,500
105
$5.5M 0.13%
2,792
+30
106
$5.19M 0.12%
197,022
-110,200
107
$5.12M 0.12%
510,500
108
$5.02M 0.12%
502,400
-597,600
109
$4.92M 0.12%
480,000
110
$4.8M 0.11%
119,497
-161,178
111
$4.73M 0.11%
375,000
-25,000
112
$4.59M 0.11%
+450,000
113
$4.59M 0.11%
55,000
-20,000
114
$4M 0.09%
+171,500
115
$4M 0.09%
500,000
-150,000
116
$3.91M 0.09%
+45,000
117
$3.84M 0.09%
385,878
+53,860
118
$3.77M 0.09%
60,000
+10,000
119
$3.74M 0.09%
+85,000
120
$3.65M 0.09%
457,362
+360
121
$3.62M 0.09%
228,999
-219,030
122
$3.56M 0.08%
+195,000
123
$3.54M 0.08%
+28,289
124
$3.52M 0.08%
+105,000
125
$3.47M 0.08%
+101,250
3 4
5
6 7