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
$3.16B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$48.9M
3
+$34.9M
4
BIDU icon
Baidu
BIDU
+$30.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28.2M

Top Sells

1
+$26.6M
2
+$25.1M
3
+$22.6M
4
TECD
Tech Data Corp
TECD
+$21.5M
5
DM
Desktop Metal, Inc.
DM
+$20.8M

Sector Composition

1 Technology 12.74%
2 Consumer Discretionary 7.26%
3 Healthcare 5.54%
4 Consumer Staples 5.32%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.37M 0.15%
+750,000
102
$7.32M 0.15%
+747,499
103
$7.21M 0.15%
86,200
-72,000
104
$7.14M 0.14%
69,015
-138,965
105
$6.96M 0.14%
680,180
-40,402
106
$6.81M 0.14%
200,000
-205,000
107
$6.63M 0.13%
637,270
+106,501
108
$6.58M 0.13%
+645,638
109
$6.47M 0.13%
60,000
-143,800
110
$6.18M 0.12%
+625,000
111
$6.13M 0.12%
+609,100
112
$6.12M 0.12%
+174,800
113
$5.97M 0.12%
168,685
-151,985
114
$5.92M 0.12%
79,400
-23,900
115
$5.74M 0.12%
27,354
-746
116
$5.74M 0.12%
60,300
-15,200
117
$5.57M 0.11%
+116,500
118
$5.55M 0.11%
+31,900
119
$5.54M 0.11%
36,667
120
$5.47M 0.11%
+33,100
121
$5.41M 0.11%
550,000
-50,000
122
$5.1M 0.1%
500,000
123
$4.88M 0.1%
500,000
124
$4.85M 0.1%
+500,000
125
$4.83M 0.1%
+25,000
3 4
5
6 7