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
$2.52B
AUM Growth
-$837M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$29.6M
3
+$27M
4
BC icon
Brunswick
BC
+$26.9M
5
TTWO icon
Take-Two Interactive
TTWO
+$24.1M

Top Sells

1
+$37.5M
2
+$34.3M
3
+$33.1M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$29.7M
5
PHYS icon
Sprott Physical Gold
PHYS
+$27.6M

Sector Composition

1 Consumer Discretionary 12.9%
2 Technology 11.74%
3 Communication Services 9.87%
4 Industrials 7.23%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.56M 0.05%
+1,188,800
152
$2.52M 0.05%
+250,000
153
$2.44M 0.05%
246,500
+16,500
154
$2.41M 0.05%
+240,000
155
$2.35M 0.05%
+243,138
156
$2.32M 0.05%
+240,000
157
$2.31M 0.05%
170,877
158
$2.31M 0.05%
686,837
+228,837
159
$2.18M 0.04%
285,714
160
$2.13M 0.04%
204,200
-11,900
161
$2.12M 0.04%
+3,525,040
162
$2.06M 0.04%
200,001
-814,706
163
$2M 0.04%
+200,000
164
$1.95M 0.04%
+333
165
$1.89M 0.04%
+2,423,779
166
$1.8M 0.04%
91,407
-9,283
167
$1.8M 0.04%
+7,200
168
$1.65M 0.03%
+12,500
169
$1.64M 0.03%
+2,025,875
170
$1.62M 0.03%
+256,534
171
$1.6M 0.03%
431,474
172
$1.55M 0.03%
152,995
-273,305
173
$1.53M 0.03%
150,000
-162,000
174
$1.44M 0.03%
140,000
175
$1.37M 0.03%
136,100
+46,100
5 6
7
8 9