PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.94B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$19.5M
3
+$19M
4
LOW icon
Lowe's Companies
LOW
+$18.7M
5
VSAT icon
Viasat
VSAT
+$18.7M

Top Sells

1
+$32.2M
2
+$27.4M
3
+$25.9M
4
AGN.PRA
Allergan plc
AGN.PRA
+$24.4M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$24.4M

Sector Composition

1 Technology 8.53%
2 Industrials 7.03%
3 Consumer Discretionary 6.5%
4 Financials 5.03%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 0.43%
639,400
-526,092
27
$16.2M 0.41%
1,624,910
+5,400
28
$15.6M 0.4%
+1,500,000
29
$15.6M 0.4%
68,000
30
$15.1M 0.38%
574,000
+174,000
31
$15M 0.38%
+125,411
32
$15M 0.38%
1,467,975
+200,000
33
$14.3M 0.36%
541,100
+158,400
34
$13.9M 0.35%
1,316,431
-66,700
35
$13.9M 0.35%
1,383,262
-200
36
$13.7M 0.35%
261,823
+22,500
37
$13.6M 0.35%
225,155
38
$13.4M 0.34%
118,000
-19,000
39
$13.2M 0.34%
66,195
-70,469
40
$13.2M 0.34%
1,341,988
+841,384
41
$13.1M 0.33%
370,800
+200,600
42
$13M 0.33%
212,880
-89,800
43
$12.7M 0.32%
+261,900
44
$12.6M 0.32%
+160,700
45
$12.6M 0.32%
+341,600
46
$12.4M 0.32%
+525,000
47
$12.3M 0.31%
+521,400
48
$12M 0.31%
+81,200
49
$12M 0.31%
1,161,173
+416,273
50
$11.9M 0.3%
881,150
+399,381
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