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
$2.52B
AUM Growth
-$837M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$29.6M
3
+$27M
4
BC icon
Brunswick
BC
+$26.9M
5
TTWO icon
Take-Two Interactive
TTWO
+$24.1M

Top Sells

1
+$37.5M
2
+$34.3M
3
+$33.1M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$29.7M
5
PHYS icon
Sprott Physical Gold
PHYS
+$27.6M

Sector Composition

1 Consumer Discretionary 12.9%
2 Technology 11.74%
3 Communication Services 9.87%
4 Industrials 7.23%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.36M 0.03%
400,000
177
$1.21M 0.02%
+420,000
178
$1.17M 0.02%
+120,000
179
$1.05M 0.02%
842,500
180
$1.03M 0.02%
100,000
-125,000
181
$1.01M 0.02%
100,000
-240,000
182
$1.01M 0.02%
100,000
183
$1M 0.02%
1,250,000
+250,000
184
$978K 0.02%
3,371,400
185
$974K 0.02%
1,187,436
+696,986
186
$905K 0.02%
161,916
-125,484
187
$877K 0.02%
+20,000
188
$801K 0.02%
3,202,613
+10,000
189
$784K 0.02%
+23,500
190
$745K 0.01%
1,241,760
+25,000
191
$724K 0.01%
1,905,500
+109,000
192
$718K 0.01%
+74,750
193
$686K 0.01%
2,744,453
+903,708
194
$637K 0.01%
+1,377,733
195
$615K 0.01%
1,577,400
+777,400
196
$564K 0.01%
35,000
197
$545K 0.01%
+29,700
198
$535K 0.01%
500,000
199
$515K 0.01%
+15,800
200
$492K 0.01%
+50,000
6 7
8
9 10