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
$1.72B
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$17M
3
+$16.4M
4
CSRA
CSRA Inc.
CSRA
+$15.4M
5
GES
Guess Inc
GES
+$14.4M

Top Sells

1
+$39.6M
2
+$31.7M
3
+$29.7M
4
SRCLP
Stericycle, Inc
SRCLP
+$18.1M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$17.9M

Sector Composition

1 Technology 10.28%
2 Healthcare 8.03%
3 Consumer Discretionary 7.89%
4 Industrials 7.03%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-499,413
227
– –
0
228
– –
0
229
– –
-200,000
230
– –
-310,000
231
– –
0
232
– –
0
233
– –
-122,400
234
– –
0
235
– –
-217,495
236
– –
-300,000
237
– –
-318,163
238
– –
-188,841
239
– –
0
240
– –
-286,300
241
– –
-20,000
242
– –
0
243
– –
0
244
– –
-1,793,510
245
– –
-70,000
246
– –
-550,000
247
– –
-2,095,965
248
– –
-100,000
249
– –
-50,000
250
– –
-100,000
7 8 9
10
11