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
$3.38B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$30.4M
3
+$28.2M
4
AMT icon
American Tower
AMT
+$26.1M
5
VEACU
Vantage Energy Acquisition Corp. Unit
VEACU
+$21.2M

Top Sells

1
+$18.7M
2
+$17.4M
3
+$15.1M
4
HON icon
Honeywell
HON
+$15M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$14.3M

Sector Composition

1 Technology 8.28%
2 Consumer Discretionary 6.83%
3 Industrials 6.52%
4 Financials 4.12%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$289K 0.01%
1,314,767
-54,800
202
$288K 0.01%
+800,000
203
$273K 0.01%
600,000
204
$262K 0.01%
+45,000
205
$244K 0.01%
610,900
206
$218K 0.01%
522,209
+305,459
207
$206K ﹤0.01%
548,422
+351,250
208
$181K ﹤0.01%
358,252
-292,848
209
$159K ﹤0.01%
510,500
210
$153K ﹤0.01%
600,200
211
$153K ﹤0.01%
393,054
-873,103
212
$144K ﹤0.01%
+800,000
213
$144K ﹤0.01%
563,800
214
$142K ﹤0.01%
452,000
215
$142K ﹤0.01%
+170,000
216
$118K ﹤0.01%
+75,000
217
$116K ﹤0.01%
+250,000
218
$106K ﹤0.01%
480,000
219
$85K ﹤0.01%
589,000
220
$72K ﹤0.01%
232,100
221
$60K ﹤0.01%
363,450
222
$58K ﹤0.01%
48,000
223
$58K ﹤0.01%
+170,050
224
$53K ﹤0.01%
655,204
+21,680
225
$45K ﹤0.01%
143,528
+48,528
7 8
9
10 11