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
$5.42B
AUM Growth
+$949M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$34.9M
3
+$29.1M
4
HOG icon
Harley-Davidson
HOG
+$25.8M
5
IT icon
Gartner
IT
+$25M

Top Sells

1
+$51M
2
+$49.7M
3
+$43.4M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$37.7M
5
BIDU icon
Baidu
BIDU
+$36.1M

Sector Composition

1 Technology 13.05%
2 Financials 9.64%
3 Consumer Discretionary 7.63%
4 Industrials 5.31%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.2M 0.19%
242,487
-533,520
127
$10.1M 0.19%
904,171
-1,922,362
128
$10.1M 0.19%
+229
129
$10M 0.19%
+1,195,939
130
$10M 0.18%
200,000
-850,000
131
$10M 0.18%
+125,000
132
$9.88M 0.18%
+950,000
133
$9.77M 0.18%
+950,000
134
$9.71M 0.18%
+925,000
135
$9.57M 0.18%
+946,744
136
$9.49M 0.18%
+900,000
137
$9.49M 0.17%
+900,000
138
$9.21M 0.17%
+850,000
139
$9.21M 0.17%
+899,000
140
$9.14M 0.17%
891,391
-108,609
141
$9.1M 0.17%
+799,998
142
$8.89M 0.16%
+241,966
143
$8.84M 0.16%
+180,000
144
$8.74M 0.16%
132,600
-57,100
145
$8.64M 0.16%
+288,706
146
$8.61M 0.16%
+828,000
147
$8.54M 0.16%
+800,000
148
$8.47M 0.16%
822,132
-726,768
149
$8.4M 0.15%
+800,000
150
$8.38M 0.15%
500,000
-1,900,000
4 5
6
7 8