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
$2.02B
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$20.3M
3
+$16M
4
PANL icon
Pangaea Logistics
PANL
+$15.5M
5
WP
Worldpay, Inc.
WP
+$15.2M

Top Sells

1
+$26.1M
2
+$19.2M
3
+$14.2M
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$14.1M
5
FL
Foot Locker
FL
+$12.7M

Sector Composition

1 Industrials 7.65%
2 Technology 6.32%
3 Consumer Discretionary 5.34%
4 Energy 4.72%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.53M 0.4%
402,808
+110,000
52
$9.29M 0.39%
481,100
+206,100
53
$9.17M 0.39%
118,449
-70,800
54
$9.06M 0.38%
+310,749
55
$8.76M 0.37%
548,564
-648,625
56
$8.65M 0.37%
+102,700
57
$8.5M 0.36%
+109,000
58
$8.49M 0.36%
304,991
-349,900
59
$8.22M 0.35%
840,821
+240,100
60
$8.22M 0.35%
1,011,446
+207,600
61
$8.08M 0.34%
+400,000
62
$7.3M 0.31%
713,270
-100
63
$7.19M 0.3%
1,510,167
-536,260
64
$7.16M 0.3%
705,271
+30,875
65
$6.83M 0.29%
+406,523
66
$6.81M 0.29%
686,332
+16,707
67
$6.66M 0.28%
219,056
-66,944
68
$6.64M 0.28%
314,700
-175,000
69
$6.54M 0.28%
162,626
-5,639
70
$6.31M 0.27%
612,697
+1,029
71
$6.26M 0.26%
136,200
-160,000
72
$6.11M 0.26%
+339,002
73
$5.7M 0.24%
1,301,418
+439,818
74
$5.69M 0.24%
+207,000
75
$5.68M 0.24%
117,006
-70,600
1 2
3
4 5