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
$2.83B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$24M
3
+$24M
4
TWTR
Twitter, Inc.
TWTR
+$23.7M
5
CMCSA icon
Comcast
CMCSA
+$23.5M

Top Sells

1
+$32.1M
2
+$30.4M
3
+$29.8M
4
DG icon
Dollar General
DG
+$29.8M
5
NFLX icon
Netflix
NFLX
+$29.6M

Sector Composition

1 Consumer Discretionary 14.1%
2 Communication Services 11.08%
3 Technology 10.72%
4 Industrials 6.06%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$519K 0.01%
352,999
202
$511K 0.01%
+19,924
203
$509K 0.01%
+10,871
204
$507K 0.01%
+1,882
205
$507K 0.01%
+7,589
206
$505K 0.01%
+28,248
207
$504K 0.01%
50,000
208
$503K 0.01%
+4,968
209
$495K 0.01%
+6,341
210
$489K 0.01%
184,600
-235,400
211
$480K 0.01%
6,328
-186,472
212
$478K 0.01%
+1,797
213
$466K 0.01%
40,000
214
$463K 0.01%
723,510
-9,876
215
$432K 0.01%
1,200,000
216
$406K 0.01%
1,503,400
+124,900
217
$403K 0.01%
366,667
218
$402K 0.01%
3,202,613
219
$390K 0.01%
500,000
220
$387K 0.01%
1,681,258
+698,039
221
$384K 0.01%
1,352,714
+1,029,989
222
$380K 0.01%
1,652,400
+75,000
223
$342K 0.01%
26,319
-465
224
$331K 0.01%
+1,225,000
225
$330K 0.01%
+200,000
7 8
9
10 11