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
$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
276
-312,500
277
-250,000