PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.04B
1-Year Est. Return 33.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.16%
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
+$44.4M
2
+$34.9M
3
+$29.1M
4
HOG icon
Harley-Davidson
HOG
+$25.8M
5
IT icon
Gartner
IT
+$25M

Top Sells

1
+$51M
2
+$49.7M
3
+$43.4M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$37.7M
5
BIDU icon
Baidu
BIDU
+$36.1M

Sector Composition

1 Technology 13.05%
2 Financials 9.64%
3 Consumer Discretionary 7.63%
4 Industrials 5.31%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.2M 1.66%
5,977,825
2
$55.2M 1.02%
202,225
+4,725
3
$52.2M 0.96%
458,438
-17,008
4
$46.6M 0.86%
846,666
-448,100
5
$45.6M 0.84%
280,280
+278,360
6
$40.9M 0.75%
440,642
+129,901
7
$40.5M 0.75%
405,050
+5,000
8
$37.5M 0.69%
+347,300
9
$34M 0.63%
136,000
-30,700
10
$32.8M 0.61%
361,774
-62,626
11
$32.7M 0.6%
462,314
+26,500
12
$32.1M 0.59%
3,436,417
13
$32.1M 0.59%
2,586,874
+576,336
14
$30.8M 0.57%
+1,750,000
15
$30.5M 0.56%
2,800,000
-700,000
16
$30.3M 0.56%
345,000
+83,100
17
$28.4M 0.52%
2,225,000
-796,028
18
$28.4M 0.52%
1,200,000
-460,000
19
$28.3M 0.52%
444,449
20
$28.1M 0.52%
+125,116
21
$27.9M 0.51%
759,267
+750,593
22
$27.8M 0.51%
+173,431
23
$26.6M 0.49%
839,880
-260,100
24
$26.6M 0.49%
+700,000
25
$26.3M 0.48%
1,419,780
-584,657
1
2 3 4 5