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
$2.83B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$24M
3
+$24M
4
TWTR
Twitter, Inc.
TWTR
+$23.7M
5
CMCSA icon
Comcast
CMCSA
+$23.5M

Top Sells

1
+$32.1M
2
+$30.4M
3
+$29.8M
4
DG icon
Dollar General
DG
+$29.8M
5
NFLX icon
Netflix
NFLX
+$29.6M

Sector Composition

1 Consumer Discretionary 14.1%
2 Communication Services 11.08%
3 Technology 10.72%
4 Industrials 6.06%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.29M 0.05%
3,519,324
+1,821,652
152
$2.28M 0.05%
241,100
-119,550
153
$2.11M 0.05%
+81,000
154
$2.05M 0.05%
201,400
+1,400
155
$2.02M 0.04%
333
156
$2.01M 0.04%
200,000
-100,000
157
$2M 0.04%
+275,379
158
$1.93M 0.04%
+13,318
159
$1.87M 0.04%
+49,910
160
$1.82M 0.04%
+75,000
161
$1.82M 0.04%
171,509
-160,705
162
$1.77M 0.04%
+15,000
163
$1.74M 0.04%
16,830
-30,000
164
$1.74M 0.04%
1,936,588
-89,287
165
$1.61M 0.04%
164,150
+11,155
166
$1.6M 0.04%
259,564
+3,030
167
$1.55M 0.03%
5,488
-1,712
168
$1.55M 0.03%
150,000
169
$1.5M 0.03%
+150,000
170
$1.5M 0.03%
285,714
171
$1.46M 0.03%
140,000
172
$1.45M 0.03%
139,100
+39,100
173
$1.43M 0.03%
+75,000
174
$1.41M 0.03%
+250,000
175
$1.41M 0.03%
1,222,935
+622,935
5 6
7
8 9