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
$2.83B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$24M
3
+$24M
4
TWTR
Twitter, Inc.
TWTR
+$23.7M
5
CMCSA icon
Comcast
CMCSA
+$23.5M

Top Sells

1
+$32.1M
2
+$30.4M
3
+$29.8M
4
DG icon
Dollar General
DG
+$29.8M
5
NFLX icon
Netflix
NFLX
+$29.6M

Sector Composition

1 Consumer Discretionary 14.1%
2 Communication Services 11.08%
3 Technology 10.72%
4 Industrials 6.06%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.84M 0.08%
249,215
+25,175
127
$3.79M 0.08%
163,252
+25,252
128
$3.73M 0.08%
360,000
129
$3.7M 0.08%
349,200
130
$3.38M 0.07%
330,800
+194,700
131
$3.24M 0.07%
+12,000
132
$3.08M 0.07%
300,000
133
$3.02M 0.07%
+300,000
134
$3.01M 0.07%
270,000
135
$2.98M 0.07%
297,235
136
$2.93M 0.06%
+82,000
137
$2.82M 0.06%
275,000
138
$2.77M 0.06%
+16,498
139
$2.76M 0.06%
275,000
140
$2.74M 0.06%
15,000
-2,500
141
$2.72M 0.06%
259,250
142
$2.71M 0.06%
268,500
143
$2.62M 0.06%
250,000
144
$2.56M 0.06%
301,220
-231,515
145
$2.54M 0.06%
250,000
146
$2.48M 0.05%
246,500
147
$2.41M 0.05%
243,138
148
$2.4M 0.05%
240,000
149
$2.39M 0.05%
+45,000
150
$2.39M 0.05%
240,000
4 5
6
7 8