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
$5.42B
AUM Growth
+$949M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$37.5M
3
+$30.8M
4
AMT icon
American Tower
AMT
+$28.1M
5
IT icon
Gartner
IT
+$27.8M

Top Sells

1
+$51M
2
+$49.7M
3
+$43.4M
4
SNAP icon
Snap
SNAP
+$42.6M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$39.1M

Sector Composition

1 Technology 12.82%
2 Financials 9.92%
3 Consumer Discretionary 7.63%
4 Industrials 5.26%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.13M 0.06%
+500,000
202
$5.11M 0.06%
+499,998
203
$5.1M 0.06%
+500,000
204
$5.08M 0.06%
+35,714
205
$4.96M 0.05%
500,000
206
$4.95M 0.05%
+45,980
207
$4.95M 0.05%
+16,387
208
$4.95M 0.05%
+30,000
209
$4.94M 0.05%
488,531
-25,000
210
$4.94M 0.05%
+482,498
211
$4.9M 0.05%
+484,371
212
$4.87M 0.05%
+448,905
213
$4.76M 0.05%
+450,000
214
$4.75M 0.05%
+425,002
215
$4.73M 0.05%
285,714
216
$4.61M 0.05%
451,815
-80,685
217
$4.59M 0.05%
+120,868
218
$4.49M 0.05%
+450,000
219
$4.45M 0.05%
+424,998
220
$4.37M 0.05%
+50,000
221
$4.15M 0.05%
+400,000
222
$4.12M 0.04%
+400,000
223
$3.82M 0.04%
+381,462
224
$3.78M 0.04%
+350,000
225
$3.78M 0.04%
+350,000
7 8
9
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