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
$3.16B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$48.9M
3
+$34.9M
4
BIDU icon
Baidu
BIDU
+$30.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28.2M

Top Sells

1
+$26.6M
2
+$25.1M
3
+$22.6M
4
TECD
Tech Data Corp
TECD
+$21.5M
5
DM
Desktop Metal, Inc.
DM
+$20.8M

Sector Composition

1 Technology 12.74%
2 Consumer Discretionary 7.26%
3 Healthcare 5.54%
4 Consumer Staples 5.32%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3M 0.06%
300,000
152
$2.94M 0.06%
40
153
$2.87M 0.06%
278,721
+35,583
154
$2.8M 0.06%
+250,000
155
$2.7M 0.05%
+276,625
156
$2.65M 0.05%
298,264
-29,133
157
$2.64M 0.05%
+17,500
158
$2.59M 0.05%
26,390
+10,028
159
$2.58M 0.05%
32,044
+10,971
160
$2.58M 0.05%
63,008
+53,008
161
$2.56M 0.05%
+117,242
162
$2.55M 0.05%
43,240
+15,421
163
$2.47M 0.05%
+338,100
164
$2.35M 0.05%
+122,100
165
$2.29M 0.05%
+240,000
166
$2.18M 0.04%
198,600
-120,806
167
$2.08M 0.04%
1,257,466
+557,466
168
$2.05M 0.04%
200,000
169
$2.01M 0.04%
250,700
-67,000
170
$1.94M 0.04%
198,001
-801,999
171
$1.93M 0.04%
187,400
-1,012,600
172
$1.92M 0.04%
322,922
-365,742
173
$1.9M 0.04%
+367,800
174
$1.8M 0.04%
194,082
-5,918
175
$1.79M 0.04%
+150,000
5 6
7
8 9