PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$38.6M
3
+$24.7M
4
EME icon
Emcor
EME
+$24.5M
5
CEB
CEB Inc.
CEB
+$21.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 11.24%
2 Technology 8.1%
3 Healthcare 6.81%
4 Consumer Discretionary 6.15%
5 Materials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 0.72%
+408,900
27
$13.5M 0.72%
+174,600
28
$13.3M 0.71%
+371,800
29
$13.3M 0.7%
+324,589
30
$12.9M 0.68%
+345,296
31
$12.8M 0.68%
+792,408
32
$12.8M 0.68%
+1,120,209
33
$12.5M 0.66%
+2,012,603
34
$12.4M 0.66%
+408,507
35
$12.3M 0.65%
+109,704
36
$11.3M 0.6%
+1,200,000
37
$11.1M 0.59%
+573,056
38
$11M 0.58%
+1,034,662
39
$10.9M 0.58%
+419,300
40
$10.5M 0.56%
+420,400
41
$10.4M 0.55%
+704,000
42
$10.3M 0.55%
+331,200
43
$10.1M 0.54%
+1,000,000
44
$9.97M 0.53%
+121,700
45
$9.94M 0.53%
+150,000
46
$9.8M 0.52%
+275,800
47
$9.65M 0.51%
+1,904,300
48
$9.63M 0.51%
+1,499,419
49
$9.58M 0.51%
+147,400
50
$9.57M 0.51%
+2,146,427
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