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

Top Buys

1
+$29.8M
2
+$29.6M
3
+$27M
4
BC icon
Brunswick
BC
+$26.9M
5
TTWO icon
Take-Two Interactive
TTWO
+$24.1M

Top Sells

1
+$37.5M
2
+$34.3M
3
+$33.1M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$29.7M
5
PHYS icon
Sprott Physical Gold
PHYS
+$27.6M

Sector Composition

1 Consumer Discretionary 12.9%
2 Technology 11.74%
3 Communication Services 9.87%
4 Industrials 7.23%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.55M 0.15%
+90,274
102
$7.43M 0.15%
+500,000
103
$7.31M 0.14%
750,000
+650,000
104
$7.29M 0.14%
711,110
105
$6.55M 0.13%
70,000
-186,000
106
$6.06M 0.12%
595,000
-1,100,000
107
$6M 0.12%
599,900
108
$5.83M 0.11%
535,269
+45,069
109
$5.75M 0.11%
570,400
-401,300
110
$5.59M 0.11%
554,398
+354,398
111
$5.3M 0.1%
756,462
+249,862
112
$5.22M 0.1%
530,769
+125,000
113
$5.2M 0.1%
500,000
114
$5.2M 0.1%
45,860
115
$5.08M 0.1%
500,000
-500,000
116
$5M 0.1%
32,295
117
$4.9M 0.1%
+500,000
118
$4.9M 0.1%
+500,000
119
$4.78M 0.09%
46,830
120
$4.6M 0.09%
1,659,900
+339,854
121
$4.58M 0.09%
243,799
-30,527
122
$4.54M 0.09%
464,269
+77,675
123
$4.21M 0.08%
+162,054
124
$4.21M 0.08%
532,735
-23,435
125
$4.11M 0.08%
115,000
+2,943
3 4
5
6 7