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
$3.38B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$30.4M
3
+$28.2M
4
AMT icon
American Tower
AMT
+$26.1M
5
VEACU
Vantage Energy Acquisition Corp. Unit
VEACU
+$21.2M

Top Sells

1
+$18.7M
2
+$17.4M
3
+$15.1M
4
HON icon
Honeywell
HON
+$15M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$14.3M

Sector Composition

1 Technology 8.28%
2 Consumer Discretionary 6.83%
3 Industrials 6.52%
4 Financials 4.12%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$795K 0.02%
+19,500
177
$766K 0.02%
+40,000
178
$760K 0.02%
533,333
+233,333
179
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18,989
180
$712K 0.02%
70,000
181
$679K 0.02%
+297,790
182
$672K 0.02%
+57,300
183
$654K 0.02%
+1,700,000
184
$646K 0.02%
50,000
+25,000
185
$618K 0.01%
1,342,632
+175,000
186
$608K 0.01%
+1,839,487
187
$569K 0.01%
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188
$568K 0.01%
413,400
189
$545K 0.01%
676,817
-261,100
190
$536K 0.01%
30,000
-70,000
191
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+1,192,500
192
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193
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194
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17,000
-3,000
195
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196
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197
$394K 0.01%
866,550
198
$333K 0.01%
+10,000
199
$321K 0.01%
538,883
-129,311
200
$300K 0.01%
+45,000
6 7
8
9 10