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
$1.72B
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$17M
3
+$15.8M
4
CSRA
CSRA Inc.
CSRA
+$14.3M
5
DST
DST Systems Inc.
DST
+$14.3M

Top Sells

1
+$41.5M
2
+$31.6M
3
+$29.7M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$19.4M
5
SRCLP
Stericycle, Inc
SRCLP
+$17.9M

Sector Composition

1 Technology 10.28%
2 Healthcare 8.03%
3 Consumer Discretionary 7.89%
4 Industrials 7.03%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 0.54%
1,369,358
+284,960
27
$13.3M 0.54%
1,472,828
+283,932
28
$13.1M 0.53%
+228,940
29
$13.1M 0.53%
+869,500
30
$12.9M 0.52%
+120,000
31
$12.9M 0.52%
364,196
+101,596
32
$12.9M 0.52%
1,319,008
+92,436
33
$12.8M 0.52%
326,541
+273,641
34
$12.7M 0.51%
+1,263,338
35
$12.7M 0.51%
1,267,975
36
$12.4M 0.5%
+270,445
37
$12.2M 0.5%
1,222,655
+53,167
38
$11.8M 0.48%
1,203,904
+416,000
39
$11.7M 0.47%
440,966
+169,447
40
$11.4M 0.46%
1,174,631
+30,700
41
$11.3M 0.46%
258,703
+101,803
42
$10.9M 0.44%
787,219
-1,392,626
43
$10.9M 0.44%
139,629
+41,129
44
$10.4M 0.42%
55,000
+21,000
45
$10.4M 0.42%
1,048,300
46
$9.91M 0.4%
2,031,462
+945,885
47
$9.91M 0.4%
218,696
-44,704
48
$9.88M 0.4%
81,412
-66,088
49
$9.86M 0.4%
143,372
+23,372
50
$9.8M 0.4%
634,069
-36,931
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