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
$1.66B
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$22.9M
3
+$16.1M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$15.6M
5
LH icon
Labcorp
LH
+$11.7M

Top Sells

1
+$56.7M
2
+$15M
3
+$14.9M
4
FAST icon
Fastenal
FAST
+$13M
5
SWFT
Swift Transportation Company
SWFT
+$12.7M

Sector Composition

1 Industrials 7.45%
2 Healthcare 6.74%
3 Consumer Discretionary 6.05%
4 Technology 5.1%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 0.72%
144,900
-1,100
27
$11.8M 0.71%
1,226,572
+540,360
28
$11.7M 0.71%
1,169,488
+718,583
29
$11.1M 0.67%
1,143,931
+43,931
30
$11M 0.66%
151,900
-139,100
31
$10.8M 0.65%
+323,000
32
$10.8M 0.65%
1,188,896
+157,800
33
$10.7M 0.65%
1,027,732
+60,682
34
$10.5M 0.64%
1,084,398
+485,598
35
$10.5M 0.64%
671,000
-281,300
36
$10.5M 0.63%
318,163
-134,340
37
$10.4M 0.63%
1,027,581
+527,581
38
$10.4M 0.63%
1,048,300
+500,300
39
$10.1M 0.61%
+253,000
40
$9.94M 0.6%
+153,817
41
$9.23M 0.56%
126,898
-61,978
42
$9.21M 0.56%
+142,200
43
$9.14M 0.55%
916,220
44
$8.85M 0.53%
1,553,183
-168
45
$8.58M 0.52%
550,146
-13,100
46
$8.53M 0.51%
+120,000
47
$8.47M 0.51%
+262,600
48
$8.25M 0.5%
+222,000
49
$8.25M 0.5%
+105,700
50
$8.15M 0.49%
917,038
-209,680
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