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
$2.52B
AUM Growth
-$837M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$33.1M
3
+$31M
4
TTWO icon
Take-Two Interactive
TTWO
+$27M
5
KEYS icon
Keysight
KEYS
+$26.2M

Top Sells

1
+$34.3M
2
+$33.1M
3
+$30.4M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$28.1M
5
PHYS icon
Sprott Physical Gold
PHYS
+$26.4M

Sector Composition

1 Consumer Discretionary 12.9%
2 Technology 12.44%
3 Communication Services 9.87%
4 Industrials 7.23%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.55M 0.3%
+90,274
102
$7.43M 0.29%
+500,000
103
$7.31M 0.29%
750,000
+650,000
104
$7.29M 0.29%
711,110
105
$6.55M 0.26%
70,000
-186,000
106
$6.06M 0.24%
595,000
-1,100,000
107
$6M 0.24%
599,900
108
$5.83M 0.23%
535,269
+45,069
109
$5.75M 0.23%
570,400
-401,300
110
$5.59M 0.22%
554,398
+354,398
111
$5.3M 0.21%
756,462
+249,862
112
$5.22M 0.21%
530,769
+125,000
113
$5.2M 0.21%
500,000
114
$5.2M 0.21%
45,860
115
$5.08M 0.2%
500,000
-500,000
116
$5M 0.2%
32,295
117
$4.9M 0.19%
+500,000
118
$4.9M 0.19%
+500,000
119
$4.78M 0.19%
46,830
120
$4.6M 0.18%
1,659,900
+339,854
121
$4.58M 0.18%
243,799
-30,527
122
$4.54M 0.18%
464,269
+77,675
123
$4.21M 0.17%
+162,054
124
$4.21M 0.17%
532,735
-23,435
125
$4.11M 0.16%
115,000
+2,943
3 4
5
6 7