PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.04B
1-Year Est. Return 33.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.16%
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
346
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$22.6M
3
+$19.8M
4
BKHU
Black Hills Corporation
BKHU
+$17M
5
MDLZ icon
Mondelez International
MDLZ
+$16.2M

Top Sells

1
+$25.3M
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 Industrials 4.36%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-1,222,655
252
– –
-25,000
253
– –
-119,143
254
– –
-100,000
255
– –
-241,248
256
– –
-50,000
257
– –
-50,000
258
– –
-25,900
259
– –
-100,000
260
– –
-125,000
261
– –
-420,378
262
– –
-116,161
263
– –
-263,055
264
– –
-3,500
265
– –
-550,000
266
– –
0
267
– –
-15,000
268
– –
-5,000
269
– –
-165,000
270
– –
-50,000
271
– –
-17,500
272
– –
0
273
– –
-2,031,462
274
– –
-17,500
275
– –
-11,535
8 9 10
11
12