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
$2.83B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$24M
3
+$24M
4
TWTR
Twitter, Inc.
TWTR
+$23.7M
5
CMCSA icon
Comcast
CMCSA
+$23.5M

Top Sells

1
+$32.1M
2
+$30.4M
3
+$29.8M
4
DG icon
Dollar General
DG
+$29.8M
5
NFLX icon
Netflix
NFLX
+$29.6M

Sector Composition

1 Consumer Discretionary 14.1%
2 Communication Services 11.08%
3 Technology 10.72%
4 Industrials 6.06%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.3M 0.16%
+700,000
102
$7.28M 0.16%
+625,803
103
$7.09M 0.16%
+93,800
104
$5.88M 0.13%
571,400
+1,000
105
$5.55M 0.12%
+550,000
106
$5.29M 0.12%
530,769
107
$5.11M 0.11%
32,295
108
$5.04M 0.11%
+500,000
109
$5.04M 0.11%
+500,000
110
$5.04M 0.11%
476,300
+230,000
111
$5.02M 0.11%
+500,000
112
$4.98M 0.11%
123,398
+8,398
113
$4.97M 0.11%
500,000
114
$4.95M 0.11%
500,000
115
$4.87M 0.11%
+162,531
116
$4.67M 0.1%
464,269
117
$4.54M 0.1%
197,416
+13,807
118
$4.5M 0.1%
+199,338
119
$4.16M 0.09%
20,600
120
$4.13M 0.09%
+12,500
121
$4.07M 0.09%
399,900
-200,000
122
$4.02M 0.09%
325,312
-1,144
123
$3.98M 0.09%
621,874
-250,110
124
$3.92M 0.09%
+505,200
125
$3.91M 0.09%
380,000
3 4
5
6 7