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
$3.62B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$34.6M
3
+$31.1M
4
SKLZ icon
Skillz
SKLZ
+$29.7M
5
BABA icon
Alibaba
BABA
+$28.3M

Top Sells

1
+$73M
2
+$34.9M
3
+$34.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$30.1M
5
AMZN icon
Amazon
AMZN
+$26.9M

Sector Composition

1 Technology 14.32%
2 Consumer Discretionary 10.53%
3 Healthcare 6.11%
4 Communication Services 4.95%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.21M 0.02%
223,714
-109,619
202
$1.2M 0.02%
+22,700
203
$1.19M 0.02%
+2,740
204
$1.15M 0.02%
+100,002
205
$1.14M 0.02%
285,714
206
$1.13M 0.02%
+500,000
207
$1.1M 0.02%
1,049,950
208
$1.09M 0.02%
+60,000
209
$1.07M 0.02%
100,000
210
$1.06M 0.02%
+3,590
211
$1.02M 0.02%
100,000
212
$980K 0.02%
+185,000
213
$957K 0.02%
94,779
214
$930K 0.02%
+3,690
215
$926K 0.02%
1,582,344
216
$926K 0.02%
740,840
-213,815
217
$921K 0.02%
253,002
-156,000
218
$913K 0.02%
699,448
219
$890K 0.01%
150,000
-162,000
220
$883K 0.01%
59,800
221
$882K 0.01%
80,000
222
$867K 0.01%
509,999
-450,000
223
$846K 0.01%
+50,200
224
$832K 0.01%
20,000
-43,008
225
$823K 0.01%
+876,800
7 8
9
10 11