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
$5.42B
AUM Growth
+$949M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$37.5M
3
+$30.8M
4
AMT icon
American Tower
AMT
+$28.1M
5
IT icon
Gartner
IT
+$27.8M

Top Sells

1
+$51M
2
+$49.7M
3
+$43.4M
4
SNAP icon
Snap
SNAP
+$42.6M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$39.1M

Sector Composition

1 Technology 12.82%
2 Financials 9.92%
3 Consumer Discretionary 7.63%
4 Industrials 5.26%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.7M 0.07%
62,072
-92,928
177
$6.69M 0.07%
+600,000
178
$6.62M 0.07%
+303,227
179
$6.53M 0.07%
643,968
-56,032
180
$6.48M 0.07%
+628,848
181
$6.47M 0.07%
+136,894
182
$6.39M 0.07%
+625,000
183
$6.29M 0.07%
+400,800
184
$6.24M 0.07%
+600,000
185
$6.21M 0.07%
+600,000
186
$6.16M 0.07%
+266,960
187
$5.98M 0.07%
+565,000
188
$5.89M 0.06%
+583,532
189
$5.7M 0.06%
+150,000
190
$5.59M 0.06%
+527,651
191
$5.53M 0.06%
+500,000
192
$5.42M 0.06%
+500,000
193
$5.37M 0.06%
+569,500
194
$5.36M 0.06%
+500,000
195
$5.34M 0.06%
+170,673
196
$5.33M 0.06%
+500,000
197
$5.33M 0.06%
+500,000
198
$5.31M 0.06%
700,000
+145,600
199
$5.26M 0.06%
525,000
200
$5.25M 0.06%
+500,000
6 7
8
9 10