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
$2.83B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$24M
3
+$24M
4
TWTR
Twitter, Inc.
TWTR
+$23.7M
5
CMCSA icon
Comcast
CMCSA
+$23.5M

Top Sells

1
+$32.1M
2
+$30.4M
3
+$29.8M
4
DG icon
Dollar General
DG
+$29.8M
5
NFLX icon
Netflix
NFLX
+$29.6M

Sector Composition

1 Consumer Discretionary 14.1%
2 Communication Services 11.08%
3 Technology 11%
4 Industrials 6.06%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.5M 1.13%
878,000
+28,000
2
$44.5M 0.98%
145,500
+73,100
3
$38.3M 0.84%
3,751,182
+2,353,085
4
$37.8M 0.83%
227,000
+117,000
5
$36.7M 0.81%
1,535,496
+470,000
6
$33.9M 0.74%
599,700
+379,700
7
$32.5M 0.71%
211,184
+66,391
8
$31.9M 0.7%
3,118,000
9
$31.4M 0.69%
265,300
+44,700
10
$30.9M 0.68%
568,225
+139,000
11
$30.2M 0.66%
363,659
-79,400
12
$29.9M 0.66%
1,054,819
+301,118
13
$29.4M 0.64%
583,361
-256,357
14
$28M 0.61%
692,025
-443,775
15
$27.7M 0.61%
853,140
+234,900
16
$27.4M 0.6%
4,950,493
17
$27.2M 0.6%
2,922
+1,265
18
$26.7M 0.59%
+382,600
19
$26.4M 0.58%
166,323
+8,082
20
$26.3M 0.58%
509,310
-194,790
21
$25.5M 0.56%
2,462,176
-125,000
22
$24M 0.53%
+2,400,000
23
$24M 0.53%
254,000
+19,800
24
$23.8M 0.52%
273,000
-161,900
25
$23.7M 0.52%
+722,000
1
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