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
$3.16B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$48.9M
3
+$34.9M
4
BIDU icon
Baidu
BIDU
+$30.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28.2M

Top Sells

1
+$26.6M
2
+$25.1M
3
+$22.6M
4
TECD
Tech Data Corp
TECD
+$21.5M
5
DM
Desktop Metal, Inc.
DM
+$20.8M

Sector Composition

1 Technology 12.74%
2 Consumer Discretionary 7.26%
3 Healthcare 5.43%
4 Consumer Staples 5.32%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.1M 1.31%
4,962,095
+709,306
2
$61.2M 1.24%
+321,536
3
$48.9M 0.99%
+4,890,000
4
$39M 0.79%
111,265
+15,600
5
$34.9M 0.7%
+3,500,000
6
$33.6M 0.68%
168,615
+73,615
7
$33.4M 0.67%
3,347,287
+2,037,688
8
$32.9M 0.66%
127,700
+109,489
9
$30.6M 0.62%
+303,500
10
$28.8M 0.58%
2,842,582
-400,584
11
$27.7M 0.56%
166,000
-78,700
12
$26.9M 0.54%
+276,280
13
$25.3M 0.51%
4,400,000
+1,021,909
14
$25.3M 0.51%
2,573,500
+2,073,500
15
$24.3M 0.49%
161,100
+34,900
16
$23.7M 0.48%
408,000
-60,000
17
$22.7M 0.46%
2,298,253
+1,798,253
18
$21.8M 0.44%
2,150,080
-98,137
19
$21.2M 0.43%
+2,150,000
20
$21M 0.42%
+33,600
21
$20.6M 0.42%
210,000
-10,000
22
$20M 0.4%
2,035,000
+1,035,000
23
$19.7M 0.4%
+2,029,382
24
$18.8M 0.38%
130,859
+54,559
25
$18.3M 0.37%
64,000
+22,200
1
2 3 4 5