We are live on ! Find out more
PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.21B
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.27%
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
+$52.3M
2
+$21.6M
3
+$17.6M
4
DG icon
Dollar General
DG
+$14.4M
5
MCD icon
McDonald's
MCD
+$14.2M

Top Sells

1
+$21.8M
2
+$18.6M
3
+$15.2M
4
DISH
DISH Network Corp.
DISH
+$14.8M
5
SAAS
inContact, Inc.
SAAS
+$10.8M

Sector Composition

1 Industrials 8.9%
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
– –
0
252
– –
-250,000
253
– –
-14,700
254
– –
-2,095,805
255
– –
-182,700
256
– –
-20,000
257
– –
-450,780
258
– –
-1,500
259
– –
-498,500
260
– –
-11,500
261
– –
-70,300
262
– –
-240,000
263
– –
-5,600
264
– –
-833,334
265
– –
-312,500
266
– –
-11,800
267
– –
-30,000
268
– –
-733,378
269
– –
-11,950
270
– –
-15,000
271
– –
0
272
– –
-10,700
273
– –
-4,782
274
– –
-14,100
275
– –
-22,000
8 9 10
11
12