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
$2.52B
AUM Growth
-$837M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$29.6M
3
+$27M
4
BC icon
Brunswick
BC
+$26.9M
5
TTWO icon
Take-Two Interactive
TTWO
+$24.1M

Top Sells

1
+$37.5M
2
+$34.3M
3
+$33.1M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$29.7M
5
PHYS icon
Sprott Physical Gold
PHYS
+$27.6M

Sector Composition

1 Consumer Discretionary 12.9%
2 Technology 12.13%
3 Communication Services 9.87%
4 Industrials 7.23%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 0.86%
850,000
+274,000
2
$39M 0.76%
839,718
+579,718
3
$37.4M 0.73%
1,135,800
+276,500
4
$35.1M 0.69%
704,100
+444,100
5
$32.1M 0.63%
1,572,380
6
$31.1M 0.61%
3,118,000
+985,000
7
$30.4M 0.59%
176,700
+61,800
8
$30M 0.59%
443,059
+163,500
9
$29.8M 0.58%
+1,425,996
10
$29.8M 0.58%
275,800
-3,200
11
$29.6M 0.58%
+110,500
12
$27.7M 0.54%
4,950,493
13
$27M 0.53%
+434,900
14
$26.4M 0.52%
2,587,176
+904,708
15
$24.5M 0.48%
1,065,496
+378,383
16
$24.1M 0.47%
+234,200
17
$23.1M 0.45%
2,332,979
+1,100,000
18
$22.6M 0.44%
2,194,175
-2,679,339
19
$22.4M 0.44%
2,200,400
20
$22M 0.43%
+294,600
21
$22M 0.43%
144,793
22
$22M 0.43%
2,251,336
+731,336
23
$21.9M 0.43%
160,000
-30,000
24
$21.9M 0.43%
139,900
-93,172
25
$21.8M 0.43%
220,600
-57,800
1
2 3 4 5