PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
1-Year Return
16.83%
This Quarter Return
+1.05%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$1.66B
AUM Growth
+$88.6M
(+5.7%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-25.15%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
303
New
55
Increased
56
Reduced
43
Closed
55
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$54.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$23.8M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$16M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$16M |
| 5 |
Brunswick
BC
|
$12.6M |
Top Sells
| 1 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$56.7M |
| 2 |
NEWP
NEWPORT CORP
NEWP
|
$18.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$16.3M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cardinal Health
CAH
$35.7B
| $11.9M | 0.5% |
144,900
-1,100
| -0.8% | -$90.1K |
|
|
ELEC
27
DELISTED
Electrum Special Acquisition Corporation
ELEC
| $11.8M | 0.5% |
1,226,572
+540,360
| +79% | +$5.21M |
|
|
CCN
28
DELISTED
CardConnect Corp.
CCN
| $11.7M | 0.5% |
1,169,488
+718,583
| +159% | +$7.2M |
|
|
CLAC
29
DELISTED
Capitol Acquisition Corp. III
CLAC
| $11.1M | 0.47% |
1,143,931
+43,931
| +4% | +$425K |
|
30
Eastman Chemical
EMN
$7.84B
| $11M | 0.46% |
151,900
-139,100
| -48% | -$10M |
|
|
IPHI
31
DELISTED
INPHI CORPORATION
IPHI
| $10.8M | 0.46% |
+323,000
| New | +$10.8M |
|
|
ACTA
32
DELISTED
Actua Corporation
ACTA
| $10.8M | 0.46% |
1,188,896
+157,800
| +15% | +$1.43M |
|
|
AAPC
33
DELISTED
Atlantic Alliance Partnership Corp
AAPC
| $10.7M | 0.45% |
1,027,732
+60,682
| +6% | +$633K |
|
34
WillScot Mobile Mini Holdings
WSC
$4.25B
| $10.5M | 0.45% |
1,084,398
+485,598
| +81% | +$4.72M |
|
35
Gentex
GNTX
$6.12B
| $10.5M | 0.45% |
671,000
-281,300
| -30% | -$4.41M |
|
|
MINI
36
DELISTED
Mobile Mini Inc
MINI
| $10.5M | 0.45% |
318,163
-134,340
| -30% | -$4.44M |
|
|
CADT
37
DELISTED
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
| $10.4M | 0.44% |
1,027,581
+527,581
| +106% | +$5.35M |
|
38
Inspired Entertainment
INSE
$248M
| $10.4M | 0.44% |
1,048,300
+500,300
| +91% | +$4.95M |
|
39
Tapestry
TPR
$21.8B
| $10.1M | 0.43% |
+253,000
| New | +$10.1M |
|
40
Landstar System
LSTR
$4.57B
| $9.94M | 0.42% |
+153,817
| New | +$9.94M |
|
41
ScottsMiracle-Gro
SMG
$3.56B
| $9.23M | 0.39% |
126,898
-61,978
| -33% | -$4.51M |
|
|
CEB
42
DELISTED
CEB Inc.
CEB
| $9.21M | 0.39% |
+142,200
| New | +$9.21M |
|
|
ARWA
43
DELISTED
Arowana Inc.
ARWA
| $9.14M | 0.39% |
916,220
| – | – |
|
44
Tiptree Inc
TIPT
$879M
| $8.85M | 0.38% |
1,553,183
-168
| -0% | -$958 |
|
|
KKD
45
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $8.58M | 0.36% |
550,146
-13,100
| -2% | -$204K |
|
46
Steris
STE
$23.9B
| $8.53M | 0.36% |
+120,000
| New | +$8.53M |
|
|
ABCO
47
DELISTED
Advisory Board Co/The
ABCO
| $8.47M | 0.36% |
+262,600
| New | +$8.47M |
|
48
Marathon Petroleum
MPC
$54.5B
| $8.25M | 0.35% |
+222,000
| New | +$8.25M |
|
49
HCA Healthcare
HCA
$97.1B
| $8.25M | 0.35% |
+105,700
| New | +$8.25M |
|
|
SAAS
50
DELISTED
inContact, Inc.
SAAS
| $8.15M | 0.35% |
917,038
-209,680
| -19% | -$1.86M |
|