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
$1.51B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$20.1M
3
+$16.9M
4
DG icon
Dollar General
DG
+$15.4M
5
HRMNU
Harmony Merger Corp. Unit
HRMNU
+$15M

Top Sells

1
+$21.8M
2
+$19.1M
3
+$18.6M
4
DISH
DISH Network Corp.
DISH
+$14M
5
SAAS
inContact, Inc.
SAAS
+$11.7M

Sector Composition

1 Industrials 8.89%
2 Consumer Discretionary 7.81%
3 Financials 7.59%
4 Technology 7.31%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 0.66%
263,000
+45,000
27
$11.7M 0.64%
1,128,686
28
$11.3M 0.62%
729,988
+150,373
29
$11M 0.6%
180,000
-70,000
30
$10.9M 0.59%
+196,600
31
$10.8M 0.59%
583,872
-155,628
32
$9.92M 0.54%
+264,000
33
$9.88M 0.54%
1,007,637
+792
34
$9.78M 0.53%
+144,000
35
$9.72M 0.53%
+238,000
36
$9.72M 0.53%
350,000
37
$9.71M 0.53%
+259,100
38
$9.65M 0.53%
214,302
-228,888
39
$9.46M 0.52%
+297,614
40
$9.4M 0.51%
+444,267
41
$9.26M 0.51%
68,750
+9,375
42
$9.21M 0.5%
+460,000
43
$9.12M 0.5%
350,568
+160,568
44
$8.94M 0.49%
647,560
-162,514
45
$8.88M 0.48%
898,731
+99,600
46
$8.81M 0.48%
+900,292
47
$8.68M 0.47%
159,472
+34,472
48
$8.63M 0.47%
+852,900
49
$8.23M 0.45%
245,000
-96,898
50
$8.23M 0.45%
+881,949
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