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
$3.16B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$48.9M
3
+$34.9M
4
BIDU icon
Baidu
BIDU
+$30.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28.2M

Top Sells

1
+$26.6M
2
+$25.1M
3
+$22.6M
4
TECD
Tech Data Corp
TECD
+$21.5M
5
DM
Desktop Metal, Inc.
DM
+$20.8M

Sector Composition

1 Technology 12.74%
2 Consumer Discretionary 7.26%
3 Healthcare 5.54%
4 Consumer Staples 5.32%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.72M 0.1%
+497,400
127
$4.57M 0.09%
162,400
-197,000
128
$4.49M 0.09%
+45,000
129
$4.44M 0.09%
+38,829
130
$4.41M 0.09%
+80,000
131
$4.37M 0.09%
+450,000
132
$4.33M 0.09%
+197,900
133
$4.16M 0.08%
+49,500
134
$4.09M 0.08%
1,672
+422
135
$3.88M 0.08%
+400,000
136
$3.83M 0.08%
365,000
+25,000
137
$3.8M 0.08%
360,907
-19,893
138
$3.78M 0.08%
+21,500
139
$3.75M 0.08%
473,201
-815,200
140
$3.67M 0.07%
23,732
-19,201
141
$3.56M 0.07%
352,982
+52,982
142
$3.49M 0.07%
+208,993
143
$3.45M 0.07%
+357,000
144
$3.4M 0.07%
+447,557
145
$3.37M 0.07%
17,410
-2,590
146
$3.36M 0.07%
350,000
147
$3.19M 0.06%
205,916
+34,407
148
$3.13M 0.06%
+3,063,300
149
$3.09M 0.06%
+32,500
150
$3.08M 0.06%
30,972
-209,028
4 5
6
7 8