PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.38B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$30.4M
3
+$28.2M
4
AMT icon
American Tower
AMT
+$26.1M
5
VEACU
Vantage Energy Acquisition Corp. Unit
VEACU
+$21.2M

Top Sells

1
+$18.7M
2
+$17.4M
3
+$15.1M
4
HON icon
Honeywell
HON
+$15M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$14.3M

Sector Composition

1 Technology 8.28%
2 Consumer Discretionary 6.83%
3 Industrials 6.52%
4 Financials 4.12%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 2.74%
11,466,043
+1,338,785
2
$36.8M 0.87%
776,617
+230,800
3
$34.1M 0.8%
2,761,751
4
$32.1M 0.76%
3,207,333
5
$30.8M 0.73%
+2,991,249
6
$30.8M 0.73%
3,061,571
-218,997
7
$30.4M 0.72%
+670,000
8
$28.2M 0.67%
887,623
+253,300
9
$28.2M 0.66%
+2,800,000
10
$28M 0.66%
649,400
+380,100
11
$27.3M 0.64%
827,600
+160,300
12
$26.1M 0.62%
+197,600
13
$25.2M 0.59%
1,361,200
+978,000
14
$24.7M 0.58%
2,310,000
+810,000
15
$23.6M 0.56%
2,341,039
+470,500
16
$23.1M 0.55%
132,500
+11,400
17
$22.9M 0.54%
135,000
+22,700
18
$22.5M 0.53%
385,700
-150,400
19
$21.5M 0.51%
1,485,020
+463,820
20
$21.4M 0.5%
3,383,991
+545,610
21
$21.2M 0.5%
+2,094,437
22
$21.1M 0.5%
272,000
+44,400
23
$21M 0.49%
626,600
-50,300
24
$20.8M 0.49%
+2,000,000
25
$20.7M 0.49%
3,230,886
-665,830
1
2 3 4 5