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
$3.38B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$30.4M
3
+$28.2M
4
AMT icon
American Tower
AMT
+$26.1M
5
VEACU
Vantage Energy Acquisition Corp. Unit
VEACU
+$21.2M

Top Sells

1
+$18.7M
2
+$17.4M
3
+$15.1M
4
HON icon
Honeywell
HON
+$15M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$14.3M

Sector Composition

1 Technology 8.28%
2 Consumer Discretionary 6.83%
3 Industrials 6.52%
4 Financials 4.12%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.08M 0.05%
2,523,063
+511,627
152
$2.07M 0.05%
192,700
153
$2.06M 0.05%
946,665
+557,665
154
$2.01M 0.05%
+200,000
155
$2.01M 0.05%
194,500
156
$2M 0.05%
+100,000
157
$1.76M 0.04%
+60,000
158
$1.75M 0.04%
+52,223
159
$1.71M 0.04%
3,402
160
$1.58M 0.04%
151,000
161
$1.53M 0.04%
153,540
+48,528
162
$1.49M 0.04%
1,811,500
163
$1.48M 0.04%
142,496
-1,404
164
$1.23M 0.03%
+500,000
165
$1.15M 0.03%
+150,000
166
$1.08M 0.03%
18,300
-19,950
167
$1.07M 0.03%
85,000
+10,000
168
$1.06M 0.03%
+150,000
169
$1.02M 0.02%
100,000
170
$1.02M 0.02%
400,000
171
$1.02M 0.02%
1,462,689
+480,322
172
$1M 0.02%
10,000
-15,000
173
$948K 0.02%
1,330,151
174
$914K 0.02%
+725,000
175
$795K 0.02%
+600,000
5 6
7
8 9