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
$2.02B
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$20.3M
3
+$16M
4
PANL icon
Pangaea Logistics
PANL
+$15.5M
5
WP
Worldpay, Inc.
WP
+$15.2M

Top Sells

1
+$26.1M
2
+$19.2M
3
+$14.2M
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$14.1M
5
FL
Foot Locker
FL
+$12.7M

Sector Composition

1 Industrials 7.65%
2 Technology 6.32%
3 Consumer Discretionary 5.34%
4 Energy 4.72%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 0.62%
139,500
-15,500
27
$14.6M 0.62%
300,215
-134,817
28
$14.4M 0.61%
1,842,327
+741,600
29
$14.3M 0.61%
428,398
-340,885
30
$14.3M 0.6%
+455,000
31
$13.5M 0.57%
500,000
-20,000
32
$13.4M 0.57%
1,030,458
-826,084
33
$13.2M 0.56%
+245,900
34
$12.5M 0.53%
1,200,000
35
$12.5M 0.53%
293,800
-7,500
36
$12.3M 0.52%
303,800
-68,000
37
$12M 0.51%
288,433
+74,917
38
$11.5M 0.48%
156,717
+27,552
39
$11.4M 0.48%
+1,130,000
40
$11.3M 0.48%
488,981
+96,941
41
$11M 0.47%
+319,300
42
$11M 0.47%
285,050
-304,100
43
$10.2M 0.43%
+180,000
44
$10.1M 0.43%
631,657
-355,275
45
$9.98M 0.42%
+478,031
46
$9.94M 0.42%
292,946
+42,946
47
$9.86M 0.42%
+171,200
48
$9.83M 0.42%
487,300
+45,000
49
$9.81M 0.41%
410,000
+130,000
50
$9.77M 0.41%
62,300
-400
1
2
3 4 5