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
$2.52B
AUM Growth
-$837M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$29.6M
3
+$27M
4
BC icon
Brunswick
BC
+$26.9M
5
TTWO icon
Take-Two Interactive
TTWO
+$24.1M

Top Sells

1
+$37.5M
2
+$34.3M
3
+$33.1M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$29.7M
5
PHYS icon
Sprott Physical Gold
PHYS
+$27.6M

Sector Composition

1 Consumer Discretionary 12.9%
2 Technology 11.74%
3 Communication Services 9.87%
4 Industrials 7.23%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$482K 0.01%
1,378,500
+1,000
202
$480K 0.01%
600,000
203
$479K 0.01%
368,266
+268,266
204
$474K 0.01%
1,200,000
205
$471K 0.01%
1,240,736
+177,403
206
$467K 0.01%
1,697,672
+1,034,372
207
$462K 0.01%
983,219
+383,219
208
$450K 0.01%
1,000,000
209
$440K 0.01%
733,386
+132,501
210
$407K 0.01%
+1,100,000
211
$398K 0.01%
+12,500
212
$394K 0.01%
+450,000
213
$356K 0.01%
+366,667
214
$353K 0.01%
352,999
+299,666
215
$336K 0.01%
+26,784
216
$328K 0.01%
394,702
+338,302
217
$314K 0.01%
+18,841
218
$262K 0.01%
+525,000
219
$261K 0.01%
+900,000
220
$261K 0.01%
868,400
221
$260K 0.01%
1,000,000
222
$252K ﹤0.01%
25,000
-16,287
223
$238K ﹤0.01%
952,750
224
$225K ﹤0.01%
+250,000
225
$221K ﹤0.01%
+850,000
7 8
9
10 11