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
$3.16B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$48.9M
3
+$34.9M
4
BIDU icon
Baidu
BIDU
+$30.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28.2M

Top Sells

1
+$26.6M
2
+$25.1M
3
+$22.6M
4
TECD
Tech Data Corp
TECD
+$21.5M
5
DM
Desktop Metal, Inc.
DM
+$20.8M

Sector Composition

1 Technology 12.74%
2 Consumer Discretionary 7.26%
3 Healthcare 5.54%
4 Consumer Staples 5.32%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$907K 0.02%
16,657
-121,544
202
$882K 0.02%
1,049,950
+299,950
203
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+959,999
204
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205
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206
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207
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208
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209
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210
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212
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213
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214
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4,830,278
-326,429
215
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1,119,899
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216
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217
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218
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219
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220
$609K 0.01%
60,000
-740,000
221
$605K 0.01%
1,100,000
222
$601K 0.01%
+639,800
223
$574K 0.01%
285,714
224
$571K 0.01%
+59,028
225
$531K 0.01%
900,000
7 8
9
10 11