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
$2.39B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$29M
3
+$24.6M
4
TSS
Total System Services, Inc.
TSS
+$21.5M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$21.4M

Top Sells

1
+$31.4M
2
+$23.4M
3
+$22.3M
4
CLGX
Corelogic, Inc.
CLGX
+$20M
5
EMN icon
Eastman Chemical
EMN
+$18.7M

Sector Composition

1 Technology 7.52%
2 Industrials 7.36%
3 Financials 6.68%
4 Consumer Discretionary 6.4%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
0
252
– –
-137,827
253
– –
0
254
– –
0
255
– –
0
256
– –
-17,326
257
– –
-6,615
258
– –
-73,727
259
– –
-345,111
260
– –
-78,200
261
– –
-17,500
262
– –
0
263
– –
-509,327
264
– –
-30,000
265
– –
-450,000
266
– –
-8,500
267
– –
-75,000
268
– –
-258,900
269
– –
-68,000
270
– –
-1,327,732
271
– –
0
272
– –
-400,000
273
– –
-916,220
274
– –
-874,700
275
– –
-739,100
9 10
11
12 13