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
$1.52B
AUM Growth
-$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.2M
3
+$15M
4
PRKS icon
United Parks & Resorts
PRKS
+$13.6M
5
PE
PARSLEY ENERGY INC
PE
+$13.1M

Top Sells

1
+$23.2M
2
+$23.1M
3
+$21.8M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$20M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$19.4M

Sector Composition

1 Industrials 12.51%
2 Consumer Discretionary 9.82%
3 Technology 7.08%
4 Healthcare 6.59%
5 Energy 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 0.9%
185,000
+5,000
27
$13.2M 0.87%
+550,000
28
$13.2M 0.87%
18,773
-5,979
29
$13M 0.86%
+302,203
30
$12.8M 0.84%
1,263,454
-46,565
31
$12.5M 0.82%
1,353,521
+285,900
32
$12.3M 0.81%
259,954
-27,679
33
$11.8M 0.78%
337,600
-22,500
34
$11.6M 0.76%
1,129,186
-814
35
$11.5M 0.75%
1,169,871
+28,188
36
$11.4M 0.75%
385,331
+110,500
37
$11.4M 0.75%
603,914
+404,181
38
$11.3M 0.74%
250,250
+30,000
39
$11.1M 0.73%
224,400
-196,350
40
$11M 0.72%
+185,200
41
$10.9M 0.72%
473,234
+223,234
42
$10.7M 0.7%
121,600
-86,500
43
$10.4M 0.69%
+247,407
44
$10.3M 0.68%
498,200
+63,400
45
$10.1M 0.67%
320,000
-75,000
46
$10M 0.66%
151,100
+400
47
$9.95M 0.65%
257,100
-192,600
48
$9.33M 0.61%
395,000
-15,000
49
$9.11M 0.6%
+200,000
50
$8.5M 0.56%
73,852
+45,652
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