PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.04B
1-Year Est. Return 33.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.42B
AUM Growth
+$949M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$34.9M
3
+$29.1M
4
HOG icon
Harley-Davidson
HOG
+$25.8M
5
IT icon
Gartner
IT
+$25M

Top Sells

1
+$51M
2
+$49.7M
3
+$43.4M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$37.7M
5
BIDU icon
Baidu
BIDU
+$36.1M

Sector Composition

1 Technology 13.05%
2 Financials 9.64%
3 Consumer Discretionary 7.63%
4 Industrials 5.31%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.33M 0.15%
+800,000
152
$8.32M 0.15%
+825,000
153
$8.29M 0.15%
+752,559
154
$8.27M 0.15%
871,851
+377,051
155
$8.19M 0.15%
+715,443
156
$8.17M 0.15%
144,400
-351,600
157
$7.91M 0.15%
+750,000
158
$7.88M 0.15%
776,018
-23,982
159
$7.8M 0.14%
+750,000
160
$7.68M 0.14%
+813,035
161
$7.57M 0.14%
+750,000
162
$7.53M 0.14%
+714,429
163
$7.51M 0.14%
750,000
164
$7.37M 0.14%
95
165
$7.3M 0.13%
+632,993
166
$7.23M 0.13%
+700,000
167
$7.21M 0.13%
35,360
-6,050
168
$7.21M 0.13%
34,400
-52,707
169
$7.12M 0.13%
+708,806
170
$7.09M 0.13%
+675,000
171
$7.04M 0.13%
+175,000
172
$7.04M 0.13%
+700,000
173
$7.03M 0.13%
693,531
+500,000
174
$6.93M 0.13%
697,400
+497,400
175
$6.85M 0.13%
+619,731
5 6
7
8 9