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
$2.27B
AUM Growth
+$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$22.3M
3
+$19.5M
4
BKHU
Black Hills Corporation
BKHU
+$17.2M
5
MDLZ icon
Mondelez International
MDLZ
+$16.2M

Top Sells

1
+$25M
2
+$20.1M
3
+$18.3M
4
SRCLP
Stericycle, Inc
SRCLP
+$15.4M
5
DYNC
Vistra Energy Corp.
DYNC
+$12.9M

Sector Composition

1 Technology 9.57%
2 Healthcare 5.91%
3 Consumer Discretionary 5.7%
4 Financials 4.39%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 0.5%
+146,903
27
$16M 0.5%
977,329
-208,049
28
$15.6M 0.49%
201,400
-76,501
29
$15.2M 0.47%
129,053
-38,004
30
$14.7M 0.45%
1,489,750
+170,742
31
$14.3M 0.44%
206,675
-60,597
32
$13.9M 0.43%
1,327,732
33
$13.7M 0.42%
1,381,610
+12,252
34
$13.6M 0.42%
1,385,280
+551,806
35
$13M 0.4%
127,000
+122,500
36
$12.9M 0.4%
1,308,131
+133,500
37
$12.9M 0.4%
+226,790
38
$12.8M 0.4%
1,267,975
39
$12M 0.37%
1,203,004
-900
40
$11.4M 0.35%
1,043,548
-2,285,822
41
$11.2M 0.35%
1,001,953
+69,314
42
$11M 0.34%
224,839
+6,143
43
$10.9M 0.34%
+258,900
44
$10.8M 0.33%
176,228
+16,270
45
$10.7M 0.33%
368,461
+98,016
46
$10.6M 0.33%
203,603
+43,499
47
$10.4M 0.32%
1,048,300
48
$10.4M 0.32%
1,017,038
-246,300
49
$10.4M 0.32%
1,020,892
-689,541
50
$10.3M 0.32%
87,463
+6,051
1
2
3 4 5