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
$3.62B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$34.6M
3
+$31.1M
4
SKLZ icon
Skillz
SKLZ
+$29.7M
5
BABA icon
Alibaba
BABA
+$28.3M

Top Sells

1
+$73M
2
+$34.9M
3
+$34.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$30.1M
5
AMZN icon
Amazon
AMZN
+$26.9M

Sector Composition

1 Technology 14.32%
2 Consumer Discretionary 10.53%
3 Healthcare 6.11%
4 Communication Services 4.95%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.74M 0.08%
+511,500
152
$4.66M 0.08%
+480,000
153
$4.62M 0.08%
30,000
-6,667
154
$4.52M 0.08%
+450,000
155
$4.48M 0.07%
450,000
156
$4.2M 0.07%
+165,200
157
$4.08M 0.07%
+170,000
158
$3.79M 0.06%
+16,900
159
$3.74M 0.06%
350,000
-808,962
160
$3.72M 0.06%
+170,000
161
$3.62M 0.06%
350,000
162
$3.62M 0.06%
1,250,766
-6,700
163
$3.61M 0.06%
352,982
164
$3.56M 0.06%
357,000
165
$3.56M 0.06%
+279,300
166
$3.45M 0.06%
+103,834
167
$3.4M 0.06%
26,250
-55,000
168
$3.38M 0.06%
2,794,600
-268,700
169
$3.26M 0.05%
+181,200
170
$2.92M 0.05%
117,242
171
$2.9M 0.05%
205,916
172
$2.85M 0.05%
+300,000
173
$2.79M 0.05%
276,625
174
$2.76M 0.05%
+250,000
175
$2.66M 0.04%
+245,500
5 6
7
8 9