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
$3.38B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$30.4M
3
+$28.2M
4
AMT icon
American Tower
AMT
+$26.1M
5
VEACU
Vantage Energy Acquisition Corp. Unit
VEACU
+$21.2M

Top Sells

1
+$18.7M
2
+$17.4M
3
+$15.1M
4
HON icon
Honeywell
HON
+$15M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$14.3M

Sector Composition

1 Technology 8.28%
2 Consumer Discretionary 6.83%
3 Industrials 6.52%
4 Financials 4.12%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.45M 0.08%
65,000
+25,000
127
$3.43M 0.08%
330,000
128
$3.42M 0.08%
342,398
+247,350
129
$3.41M 0.08%
+69,023
130
$3.27M 0.08%
+839,500
131
$3.2M 0.08%
300,000
132
$3.16M 0.07%
+602,075
133
$2.97M 0.07%
110,000
134
$2.96M 0.07%
+50,000
135
$2.96M 0.07%
25,000
-93,000
136
$2.9M 0.07%
+267,281
137
$2.88M 0.07%
+82,500
138
$2.87M 0.07%
+1,264,781
139
$2.77M 0.07%
279,419
-156,199
140
$2.59M 0.06%
367,504
-66,196
141
$2.56M 0.06%
185,980
-409,555
142
$2.43M 0.06%
400,000
143
$2.42M 0.06%
+13,450
144
$2.42M 0.06%
140,000
+110,000
145
$2.39M 0.06%
+250,000
146
$2.29M 0.05%
170,877
147
$2.26M 0.05%
+45,000
148
$2.26M 0.05%
+225,000
149
$2.19M 0.05%
200,000
150
$2.11M 0.05%
+50,000
4 5
6
7 8