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
$2.52B
AUM Growth
-$837M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$33.1M
3
+$31M
4
TTWO icon
Take-Two Interactive
TTWO
+$27M
5
KEYS icon
Keysight
KEYS
+$26.2M

Top Sells

1
+$34.3M
2
+$33.1M
3
+$30.4M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$28.1M
5
PHYS icon
Sprott Physical Gold
PHYS
+$26.4M

Sector Composition

1 Consumer Discretionary 12.9%
2 Technology 12.44%
3 Communication Services 9.87%
4 Industrials 7.23%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.08M 0.16%
20,600
+8,100
127
$4.05M 0.16%
871,984
+48,484
128
$3.82M 0.15%
380,000
-120,000
129
$3.76M 0.15%
350,000
130
$3.71M 0.15%
326,456
+26,656
131
$3.7M 0.15%
360,000
132
$3.69M 0.15%
349,200
133
$3.62M 0.14%
360,650
-4,350
134
$3.49M 0.14%
183,609
+13,609
135
$3.27M 0.13%
332,214
-171,643
136
$3.2M 0.13%
293,315
-1,685
137
$3.18M 0.13%
224,040
-8,460
138
$3.07M 0.12%
+17,500
139
$3.05M 0.12%
300,000
140
$3.05M 0.12%
138,000
+4,000
141
$3.02M 0.12%
+300,000
142
$2.97M 0.12%
270,000
-57,100
143
$2.92M 0.12%
297,235
144
$2.79M 0.11%
275,000
145
$2.76M 0.11%
+65,000
146
$2.7M 0.11%
275,000
147
$2.69M 0.11%
259,250
148
$2.63M 0.1%
268,500
149
$2.59M 0.1%
246,300
150
$2.58M 0.1%
250,000
-650,000
4 5
6
7 8