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
276
– –
-10,000
277
– –
-310,000
278
– –
-200,100
279
– –
-95,000
280
– –
-50,000
8 9 10 11
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