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
$2.01B
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$19.9M
3
+$19.2M
4
R icon
Ryder
R
+$16.6M
5
AMZN icon
Amazon
AMZN
+$15.7M

Top Sells

1
+$36.7M
2
+$30.3M
3
+$16.7M
4
WP
Worldpay, Inc.
WP
+$15.2M
5
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$14.5M

Sector Composition

1 Industrials 11.77%
2 Consumer Discretionary 6.72%
3 Technology 5%
4 Energy 4.24%
5 Materials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4 5 6
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