PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.94B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
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
303
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$23.8M
3
+$16M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$16M
5
BC icon
Brunswick
BC
+$12.6M

Top Sells

1
+$56.7M
2
+$18.7M
3
+$16.3M
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 0.5%
144,900
-1,100
27
$11.8M 0.5%
1,226,572
+540,360
28
$11.7M 0.5%
1,169,488
+718,583
29
$11.1M 0.47%
1,143,931
+43,931
30
$11M 0.46%
151,900
-139,100
31
$10.8M 0.46%
+323,000
32
$10.8M 0.46%
1,188,896
+157,800
33
$10.7M 0.45%
1,027,732
+60,682
34
$10.5M 0.45%
1,084,398
+485,598
35
$10.5M 0.45%
671,000
-281,300
36
$10.5M 0.45%
318,163
-134,340
37
$10.4M 0.44%
1,027,581
+527,581
38
$10.4M 0.44%
1,048,300
+500,300
39
$10.1M 0.43%
+253,000
40
$9.94M 0.42%
+153,817
41
$9.23M 0.39%
126,898
-61,978
42
$9.21M 0.39%
+142,200
43
$9.14M 0.39%
916,220
44
$8.85M 0.38%
1,553,183
-168
45
$8.58M 0.36%
550,146
-13,100
46
$8.53M 0.36%
+120,000
47
$8.47M 0.36%
+262,600
48
$8.25M 0.35%
+222,000
49
$8.25M 0.35%
+105,700
50
$8.15M 0.35%
917,038
-209,680
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