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
$2.83B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$24M
3
+$24M
4
TWTR
Twitter, Inc.
TWTR
+$23.7M
5
CMCSA icon
Comcast
CMCSA
+$23.5M

Top Sells

1
+$32.1M
2
+$30.4M
3
+$29.8M
4
DG icon
Dollar General
DG
+$29.8M
5
NFLX icon
Netflix
NFLX
+$29.6M

Sector Composition

1 Consumer Discretionary 14.1%
2 Communication Services 11.08%
3 Technology 10.72%
4 Industrials 6.06%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.4M 0.03%
390,000
-41,474
177
$1.34M 0.03%
+300,000
178
$1.33M 0.03%
4,586,854
+1,215,454
179
$1.3M 0.03%
85,477
-85,400
180
$1.24M 0.03%
+25,000
181
$1.22M 0.03%
1,695,000
+595,000
182
$1.19M 0.03%
120,000
183
$1.07M 0.02%
3,244,000
+1,338,500
184
$1.03M 0.02%
+6,484
185
$1.02M 0.02%
100,000
186
$1.02M 0.02%
100,000
187
$1M 0.02%
+19,868
188
$981K 0.02%
+13,440
189
$979K 0.02%
+526
190
$960K 0.02%
2,910,094
+165,641
191
$934K 0.02%
+25,177
192
$892K 0.02%
+60,000
193
$825K 0.02%
+61,260
194
$808K 0.02%
80,000
+55,000
195
$791K 0.02%
+4,948
196
$736K 0.02%
74,750
197
$717K 0.02%
35,000
198
$687K 0.02%
+95,000
199
$664K 0.01%
1,207,400
+207,400
200
$569K 0.01%
+369,654
6 7
8
9 10