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
$2.27B
AUM Growth
+$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$22.3M
3
+$19.5M
4
BKHU
Black Hills Corporation
BKHU
+$17.2M
5
MDLZ icon
Mondelez International
MDLZ
+$16.2M

Top Sells

1
+$25M
2
+$20.1M
3
+$18.3M
4
SRCLP
Stericycle, Inc
SRCLP
+$15.4M
5
DYNC
Vistra Energy Corp.
DYNC
+$12.9M

Sector Composition

1 Technology 9.57%
2 Healthcare 5.91%
3 Consumer Discretionary 5.7%
4 Financials 4.39%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-233,412
227
– –
0
228
– –
-35,000
229
– –
-194,600
230
– –
0
231
– –
0
232
– –
-43,680
233
– –
-634,069
234
– –
-4,500
235
– –
-289,600
236
– –
-325,512
237
– –
-5,000
238
– –
-591,171
239
– –
0
240
– –
0
241
– –
0
242
– –
-139,629
243
– –
0
244
– –
-705,740
245
– –
0
246
– –
-127,702
247
– –
0
248
– –
-183,128
249
– –
0
250
– –
0
8 9
10
11 12