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
$5.42B
AUM Growth
+$949M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$34.9M
3
+$29.1M
4
HOG icon
Harley-Davidson
HOG
+$25.8M
5
IT icon
Gartner
IT
+$25M

Top Sells

1
+$51M
2
+$49.7M
3
+$43.4M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$37.7M
5
BIDU icon
Baidu
BIDU
+$36.1M

Sector Composition

1 Technology 13.05%
2 Financials 9.64%
3 Consumer Discretionary 7.63%
4 Industrials 5.31%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.8M 0.24%
+1,250,000
102
$12.5M 0.23%
+1,200,000
103
$12.5M 0.23%
+143,735
104
$12.5M 0.23%
+1,249,500
105
$12.4M 0.23%
+1,200,000
106
$12.3M 0.23%
+1,125,000
107
$12.3M 0.23%
1,200,000
108
$12.2M 0.22%
+1,200,000
109
$12.2M 0.22%
+600,000
110
$12M 0.22%
+124,569
111
$11.9M 0.22%
+78,288
112
$11.8M 0.22%
+1,150,000
113
$11.4M 0.21%
+800,000
114
$10.9M 0.2%
563,115
115
$10.7M 0.2%
+1,000,000
116
$10.6M 0.2%
126,532
-62,500
117
$10.6M 0.19%
+1,000,000
118
$10.6M 0.19%
605,472
-74,683
119
$10.5M 0.19%
1,000,000
+550,000
120
$10.4M 0.19%
+995,000
121
$10.4M 0.19%
+1,000,000
122
$10.3M 0.19%
+1,000,000
123
$10.3M 0.19%
+1,000,000
124
$10.2M 0.19%
+28,500
125
$10.2M 0.19%
1,015,867
-484,133
3 4
5
6 7