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
$3.62B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$34.6M
3
+$31.1M
4
SKLZ icon
Skillz
SKLZ
+$29.7M
5
BABA icon
Alibaba
BABA
+$28.3M

Top Sells

1
+$73M
2
+$34.9M
3
+$34.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$30.1M
5
AMZN icon
Amazon
AMZN
+$26.9M

Sector Composition

1 Technology 14.32%
2 Consumer Discretionary 10.53%
3 Healthcare 6.11%
4 Communication Services 4.95%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.88M 0.15%
277,450
-171,695
102
$8.87M 0.15%
+421,646
103
$8.85M 0.15%
+475,826
104
$8.8M 0.15%
+321,203
105
$8.59M 0.14%
105,723
106
$8.53M 0.14%
+207,600
107
$8.52M 0.14%
+850,000
108
$8.47M 0.14%
+97,400
109
$8.37M 0.14%
799,299
-169,787
110
$8.31M 0.14%
788,521
+142,883
111
$8.23M 0.14%
+192,829
112
$8.15M 0.14%
108,625
-143,275
113
$8.13M 0.13%
+154,700
114
$8.11M 0.13%
41,410
+24,000
115
$8.03M 0.13%
+111,500
116
$7.96M 0.13%
31,989
-11
117
$7.95M 0.13%
50,271
-42,129
118
$7.93M 0.13%
750,000
119
$7.85M 0.13%
+481,565
120
$7.74M 0.13%
3,184
+1,512
121
$7.67M 0.13%
+122,837
122
$7.41M 0.12%
725,000
+225,000
123
$7.36M 0.12%
+583,548
124
$7.14M 0.12%
95
+55
125
$7.01M 0.12%
700,000
-600,000
3 4
5
6 7