PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.94B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$16.3M
3
+$15.1M
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$14.6M
5
CAH icon
Cardinal Health
CAH
+$13M

Top Sells

1
+$17.8M
2
+$16.7M
3
+$14.7M
4
GDEF
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
+$11.9M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$11.7M

Sector Composition

1 Industrials 9.32%
2 Financials 8.66%
3 Consumer Discretionary 7.17%
4 Healthcare 5.56%
5 Technology 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-100,000
227
– –
-6
228
– –
0
229
– –
0
230
– –
-47,200
231
– –
0
232
– –
0
233
– –
0
234
– –
-191,072
235
– –
0
236
– –
-73,000
237
– –
0
238
– –
-352,523
239
– –
-262,699
240
– –
-180,000
241
– –
0
242
– –
-8,475
243
– –
-200,000
244
– –
-500,000
245
– –
-1,737,300
246
– –
-100,000
247
– –
-20,000
248
– –
-27,500
249
– –
-25,000
250
– –
0
7 8 9
10
11