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
$1.72B
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$17M
3
+$15.8M
4
CSRA
CSRA Inc.
CSRA
+$14.3M
5
DST
DST Systems Inc.
DST
+$14.3M

Top Sells

1
+$41.5M
2
+$31.6M
3
+$29.7M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$19.4M
5
SRCLP
Stericycle, Inc
SRCLP
+$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
251
– –
0
252
– –
-286,300
253
– –
-20,000
254
– –
0
255
– –
-200,000
256
– –
-1,793,510
257
– –
0
258
– –
-70,000
259
– –
-70,000
260
– –
-550,000
261
– –
-30,000
262
– –
-25,000
263
– –
-2,095,965
264
– –
-100,000
265
– –
-50,000
266
– –
-100,000
267
– –
-750,000
268
– –
-75,000
269
– –
-35,000
270
– –
0
271
– –
0
272
– –
-10,000
273
– –
-222,000
274
– –
0
275
– –
0
8 9 10
11
12