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
$1.6B
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$16.8M
3
+$15.6M
4
PHYS icon
Sprott Physical Gold
PHYS
+$15.5M
5
EMN icon
Eastman Chemical
EMN
+$15M

Top Sells

1
+$21.6M
2
+$16.8M
3
+$15.6M
4
APA icon
APA Corp
APA
+$12.9M
5
PE
PARSLEY ENERGY INC
PE
+$11.7M

Sector Composition

1 Industrials 10.83%
2 Consumer Discretionary 9.74%
3 Technology 6.23%
4 Healthcare 6.01%
5 Materials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 0.91%
+180,000
27
$14.5M 0.9%
1,357,400
+3,879
28
$14.1M 0.88%
1,420,371
+250,500
29
$13.7M 0.85%
387,972
-60,600
30
$11.9M 0.74%
+1,246,910
31
$11.6M 0.73%
1,128,686
-500
32
$11.5M 0.72%
712,657
+108,743
33
$11M 0.69%
689,556
+283,770
34
$11M 0.68%
538,000
-75,158
35
$10.8M 0.67%
+756,264
36
$10.6M 0.66%
922,000
+602,800
37
$10.6M 0.66%
251,400
+3,993
38
$10.6M 0.66%
266,800
-213,638
39
$10.5M 0.66%
+275,000
40
$10.5M 0.65%
395,087
+32,087
41
$10.4M 0.65%
18,263
-510
42
$10.3M 0.64%
508,000
+259,575
43
$10.3M 0.64%
114,200
-7,400
44
$10.2M 0.64%
+595,200
45
$10.2M 0.63%
+369,300
46
$10.1M 0.63%
244,566
-15,388
47
$9.93M 0.62%
512,040
+336,842
48
$9.76M 0.61%
1,006,451
+709,651
49
$9.6M 0.6%
+579,900
50
$9.53M 0.59%
+371,000
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