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

Top Buys

1
+$29.8M
2
+$29.6M
3
+$27M
4
BC icon
Brunswick
BC
+$26.9M
5
TTWO icon
Take-Two Interactive
TTWO
+$24.1M

Top Sells

1
+$37.5M
2
+$34.3M
3
+$33.1M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$29.7M
5
PHYS icon
Sprott Physical Gold
PHYS
+$27.6M

Sector Composition

1 Consumer Discretionary 12.9%
2 Technology 11.74%
3 Communication Services 9.87%
4 Industrials 7.23%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.08M 0.08%
20,600
+8,100
127
$4.05M 0.08%
871,984
+48,484
128
$3.82M 0.07%
380,000
-120,000
129
$3.76M 0.07%
350,000
130
$3.71M 0.07%
326,456
+26,656
131
$3.7M 0.07%
360,000
132
$3.69M 0.07%
349,200
133
$3.62M 0.07%
360,650
-4,350
134
$3.49M 0.07%
183,609
+13,609
135
$3.27M 0.06%
332,214
-171,643
136
$3.2M 0.06%
293,315
-1,685
137
$3.18M 0.06%
224,040
-8,460
138
$3.07M 0.06%
+17,500
139
$3.05M 0.06%
300,000
140
$3.05M 0.06%
138,000
+4,000
141
$3.02M 0.06%
+300,000
142
$2.97M 0.06%
270,000
-57,100
143
$2.92M 0.06%
297,235
144
$2.79M 0.05%
275,000
145
$2.76M 0.05%
+65,000
146
$2.7M 0.05%
275,000
147
$2.69M 0.05%
259,250
148
$2.63M 0.05%
268,500
149
$2.59M 0.05%
246,300
150
$2.58M 0.05%
250,000
-650,000
4 5
6
7 8