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
$3.16B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$48.9M
3
+$34.9M
4
BIDU icon
Baidu
BIDU
+$30.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28.2M

Top Sells

1
+$26.6M
2
+$25.1M
3
+$22.6M
4
TECD
Tech Data Corp
TECD
+$21.5M
5
DM
Desktop Metal, Inc.
DM
+$20.8M

Sector Composition

1 Technology 12.74%
2 Consumer Discretionary 7.26%
3 Healthcare 5.54%
4 Consumer Staples 5.32%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.76M 0.04%
+108,300
177
$1.64M 0.03%
+312,000
178
$1.62M 0.03%
78,009
+25,359
179
$1.62M 0.03%
100,000
+51,500
180
$1.6M 0.03%
155,408
-308,761
181
$1.6M 0.03%
+160,000
182
$1.57M 0.03%
150,000
-600,000
183
$1.56M 0.03%
40,500
-19,500
184
$1.51M 0.03%
48,570
+28,877
185
$1.49M 0.03%
+78,909
186
$1.45M 0.03%
+26,119
187
$1.37M 0.03%
+188,723
188
$1.33M 0.03%
126,123
+58,857
189
$1.32M 0.03%
131,174
-7,826
190
$1.31M 0.03%
+68,377
191
$1.2M 0.02%
118,001
-131,999
192
$1.19M 0.02%
121,935
-378,065
193
$1.18M 0.02%
+545
194
$1.16M 0.02%
+26,279
195
$1.06M 0.02%
150,936
196
$1.01M 0.02%
100,000
197
$999K 0.02%
100,000
-680,200
198
$995K 0.02%
10,000
-15,000
199
$990K 0.02%
94,779
-106,021
200
$981K 0.02%
+100,000
6 7
8
9 10