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
$2.27B
AUM Growth
+$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$22.6M
3
+$19.8M
4
BKHU
Black Hills Corporation
BKHU
+$17M
5
MDLZ icon
Mondelez International
MDLZ
+$16.2M

Top Sells

1
+$25.3M
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 Industrials 4.36%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 0.7%
+146,903
27
$16M 0.7%
977,329
-208,049
28
$15.6M 0.69%
201,400
-76,501
29
$15.2M 0.67%
129,053
-38,004
30
$14.7M 0.64%
1,489,750
+170,742
31
$14.3M 0.63%
206,675
-60,597
32
$13.9M 0.61%
1,327,732
33
$13.7M 0.6%
1,381,610
+12,252
34
$13.6M 0.6%
1,385,280
+551,806
35
$13M 0.57%
127,000
+122,500
36
$12.9M 0.57%
1,308,131
+133,500
37
$12.9M 0.57%
+226,790
38
$12.8M 0.56%
1,267,975
39
$12M 0.53%
1,203,004
-900
40
$11.4M 0.5%
1,043,548
-2,285,822
41
$11.2M 0.49%
1,001,953
+69,314
42
$11M 0.48%
224,839
+6,143
43
$10.9M 0.48%
+258,900
44
$10.8M 0.47%
176,228
+16,270
45
$10.7M 0.47%
368,461
+98,016
46
$10.6M 0.46%
203,603
+43,499
47
$10.4M 0.46%
1,048,300
48
$10.4M 0.46%
1,017,038
-246,300
49
$10.4M 0.46%
1,020,892
-689,541
50
$10.3M 0.45%
87,463
+6,051
1
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