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
$1.51B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1 +$51.5M
2 +$20.1M
3 +$16.9M
4
DG icon
Dollar General
DG
+$15.4M
5
HRMNU
Harmony Merger Corp. Unit
HRMNU
+$15M

Top Sells

1 +$21.8M
2 +$19.1M
3 +$18.6M
4
DISH
DISH Network Corp.
DISH
+$14M
5
SAAS
inContact, Inc.
SAAS
+$11.7M

Sector Composition

1 Industrials 8.89%
2 Consumer Discretionary 7.85%
3 Financials 7.59%
4 Technology 7.31%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-2,020
252
0
253
0
254
0
255
-9,665
256
-625
257
0
258
0
259
-125,000
260
0
261
-13,000
262
0
263
-1,352,962
264
-18,900
265
-40,811
266
-609
267
0
268
-9,048
269
-69,400
270
-1,500,000
271
-203,122
272
-13,360
273
-14,700
274
-70,300
275
-240,000