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
$1.57B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$16.3M
3
+$15.1M
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$14.6M
5
CAH icon
Cardinal Health
CAH
+$13M

Top Sells

1
+$17.8M
2
+$16.7M
3
+$14.7M
4
GDEF
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
+$11.9M
5
XRT icon
SPDR S&P Retail ETF
XRT
+$11.7M

Sector Composition

1 Industrials 9.32%
2 Financials 8.66%
3 Consumer Discretionary 7.17%
4 Healthcare 5.56%
5 Technology 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 0.68%
+1,272,400
27
$12.9M 0.67%
1,299,975
28
$12.7M 0.66%
920,900
+364,200
29
$12.6M 0.65%
286,500
+191,500
30
$12.5M 0.65%
105,800
-57,600
31
$12.2M 0.64%
283,866
+76,408
32
$12.2M 0.64%
+188,876
33
$11.8M 0.62%
1,031,096
+38,796
34
$11.4M 0.59%
335,000
35
$11.3M 0.59%
408,509
+114,500
36
$10.9M 0.57%
+370,412
37
$10.8M 0.56%
594,035
+156,035
38
$10.7M 0.56%
1,126,718
+133,169
39
$10.6M 0.55%
+1,100,000
40
$10.2M 0.53%
+8,000
41
$10.1M 0.53%
194,500
+28,300
42
$9.78M 0.51%
967,050
+110,787
43
$9.55M 0.5%
284,800
-52,400
44
$9.54M 0.5%
1,553,351
+686,631
45
$9.07M 0.47%
944,300
+244,300
46
$9M 0.47%
916,220
+47,186
47
$8.7M 0.45%
37,500
+15,000
48
$8.49M 0.44%
563,246
+13,305
49
$7.7M 0.4%
780,683
+169,000
50
$7.67M 0.4%
777,563
-114,171
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