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
$2.39B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$27.4M
3
+$24.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22M
5
TSS
Total System Services, Inc.
TSS
+$21.5M

Top Sells

1
+$31.9M
2
+$23.4M
3
+$22.3M
4
CLGX
Corelogic, Inc.
CLGX
+$20M
5
EMN icon
Eastman Chemical
EMN
+$18.7M

Sector Composition

1 Technology 7.52%
2 Industrials 7.36%
3 Financials 6.68%
4 Consumer Discretionary 6.4%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 0.44%
+240,200
27
$16.1M 0.44%
1,619,510
+237,900
28
$15.5M 0.43%
2,821,300
+2,471,300
29
$15.5M 0.42%
225,096
-33,500
30
$14.6M 0.4%
+335,300
31
$14.4M 0.4%
137,000
+10,000
32
$14.4M 0.39%
+507,000
33
$14M 0.38%
999,357
-499,918
34
$13.9M 0.38%
860,552
-116,777
35
$13.8M 0.38%
+621,700
36
$13.8M 0.38%
393,317
-53,200
37
$13.8M 0.38%
1,383,131
+75,000
38
$13.7M 0.38%
1,383,462
-1,818
39
$13.6M 0.37%
410,247
+44,003
40
$13.6M 0.37%
+68,000
41
$12.9M 0.35%
1,267,975
42
$12.9M 0.35%
2,122,604
+841,594
43
$12.6M 0.35%
+1,267,700
44
$12M 0.33%
225,155
-1,635
45
$12M 0.33%
184,140
+38,502
46
$11.5M 0.32%
+382,700
47
$11.3M 0.31%
+400,000
48
$11.2M 0.31%
1,067,234
+46,342
49
$10.9M 0.3%
104,603
-42,300
50
$10.9M 0.3%
+139,000
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