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
$1.77B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$38.6M
3
+$24.7M
4
EME icon
Emcor
EME
+$24.5M
5
CEB
CEB Inc.
CEB
+$21.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 11.24%
2 Technology 8.1%
3 Healthcare 6.81%
4 Consumer Discretionary 6.15%
5 Materials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.33M 0.5%
+1,149,105
52
$9.24M 0.49%
+263,100
53
$9.21M 0.49%
+227,606
54
$9.11M 0.48%
+161,700
55
$8.99M 0.48%
+507,658
56
$8.98M 0.48%
+514,700
57
$8.84M 0.47%
+528,700
58
$8.56M 0.45%
+1,041,627
59
$8.54M 0.45%
+310,980
60
$7.78M 0.41%
+47,400
61
$7.69M 0.41%
+698,754
62
$7.68M 0.41%
+549,600
63
$7.61M 0.4%
+810,518
64
$7.3M 0.39%
+329,000
65
$7.13M 0.38%
+706,400
66
$6.9M 0.37%
+646,621
67
$6.64M 0.35%
+668,896
68
$6.53M 0.35%
+378,401
69
$6.4M 0.34%
+651,300
70
$6.17M 0.33%
+319,500
71
$6.05M 0.32%
+174,300
72
$6.03M 0.32%
+719,206
73
$5.63M 0.3%
+115,487
74
$5.56M 0.29%
+231,561
75
$5.42M 0.29%
+1,062,000
1 2
3
4 5