PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
1-Year Return
16.83%
This Quarter Return
+2.48%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$1.72B
AUM Growth
+$60.7M
(+3.7%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-25.46%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
329
New
81
Increased
65
Reduced
40
Closed
47
Top Buys
| 1 |
Novanta
NOVT
|
$34.7M |
| 2 |
CFCOU
CF Corporation
CFCOU
|
$17M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$15.8M |
| 4 |
CSRA
CSRA Inc.
CSRA
|
$14.3M |
| 5 |
DST
DST Systems Inc.
DST
|
$14.3M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$41.5M |
| 2 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$31.6M |
| 3 |
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
|
$29.7M |
| 4 |
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% |