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
$3.62B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$34.6M
3
+$31.1M
4
SKLZ icon
Skillz
SKLZ
+$29.7M
5
BABA icon
Alibaba
BABA
+$28.3M

Top Sells

1
+$73M
2
+$34.9M
3
+$34.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$30.1M
5
AMZN icon
Amazon
AMZN
+$26.9M

Sector Composition

1 Technology 14.32%
2 Consumer Discretionary 10.53%
3 Healthcare 6.11%
4 Communication Services 4.95%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.26M 0.04%
+225,000
177
$2.04M 0.03%
+49,400
178
$1.96M 0.03%
194,082
179
$1.95M 0.03%
+200,000
180
$1.93M 0.03%
+20,551
181
$1.8M 0.03%
+13,000
182
$1.74M 0.03%
78,909
183
$1.73M 0.03%
962,862
-16,838
184
$1.63M 0.03%
93,424
-32,699
185
$1.6M 0.03%
149,200
-800
186
$1.59M 0.03%
188,723
187
$1.59M 0.03%
+8,000
188
$1.59M 0.03%
1,027,577
-92,322
189
$1.55M 0.03%
+350,000
190
$1.5M 0.02%
1,000,000
191
$1.48M 0.02%
+55,000
192
$1.36M 0.02%
+4,119
193
$1.35M 0.02%
+19,580
194
$1.35M 0.02%
1,000,000
-561,764
195
$1.33M 0.02%
125,000
+25,000
196
$1.3M 0.02%
1,183,203
197
$1.3M 0.02%
900,000
198
$1.27M 0.02%
+425,000
199
$1.21M 0.02%
1,100,000
200
$1.21M 0.02%
+833,333
6 7
8
9 10