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
$1.51B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$21.6M
3
+$17.6M
4
DG icon
Dollar General
DG
+$14.4M
5
MCD icon
McDonald's
MCD
+$14.2M

Top Sells

1
+$21.8M
2
+$18.6M
3
+$15.2M
4
DISH
DISH Network Corp.
DISH
+$14.8M
5
SAAS
inContact, Inc.
SAAS
+$10.8M

Sector Composition

1 Industrials 8.9%
2 Consumer Discretionary 7.85%
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
$11.7M 0.78%
1,128,686
27
$11.3M 0.75%
729,988
+150,373
28
$11M 0.73%
180,000
-70,000
29
$10.9M 0.72%
+196,600
30
$10.8M 0.72%
583,872
-155,628
31
$9.92M 0.66%
+264,000
32
$9.88M 0.66%
1,007,637
+792
33
$9.78M 0.65%
+144,000
34
$9.72M 0.65%
+238,000
35
$9.72M 0.65%
350,000
36
$9.71M 0.64%
+259,100
37
$9.65M 0.64%
214,302
-228,888
38
$9.46M 0.63%
+297,614
39
$9.4M 0.62%
+444,267
40
$9.26M 0.62%
68,750
+9,375
41
$9.21M 0.61%
+460,000
42
$9.12M 0.61%
350,568
+160,568
43
$8.94M 0.59%
647,560
-162,514
44
$8.88M 0.59%
898,731
+99,600
45
$8.81M 0.58%
+900,292
46
$8.68M 0.58%
159,472
+34,472
47
$8.63M 0.57%
+852,900
48
$8.23M 0.55%
245,000
-96,898
49
$8.23M 0.55%
+881,949
50
$8.15M 0.54%
827,297
+477,297
1
2
3 4 5