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
$1.52B
AUM Growth
-$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.3M
3
+$15M
4
PE
PARSLEY ENERGY INC
PE
+$13.2M
5
MMS icon
Maximus
MMS
+$13M

Top Sells

1
+$23.2M
2
+$23.1M
3
+$21.8M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$20.2M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$20M

Sector Composition

1 Industrials 12.51%
2 Consumer Discretionary 9.82%
3 Technology 7.08%
4 Healthcare 6.59%
5 Energy 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.47M 0.45%
405,786
-280,187
52
$8.32M 0.44%
1,011,546
53
$8.32M 0.44%
+400,000
54
$8.3M 0.44%
+363,000
55
$7.37M 0.39%
318,436
+29,228
56
$7.33M 0.39%
+277,600
57
$7.21M 0.38%
705,748
-3,623
58
$7.11M 0.38%
588,404
-60,978
59
$7.04M 0.37%
710,886
+2,936
60
$6.9M 0.37%
198,019
+27,077
61
$6.89M 0.37%
196,130
-37,500
62
$6.71M 0.36%
+834,700
63
$6.5M 0.35%
1,188,800
64
$6.49M 0.34%
1,352,962
65
$6.39M 0.34%
162,626
66
$6.3M 0.33%
600,839
-104,331
67
$6.09M 0.32%
111,800
-106,400
68
$6.01M 0.32%
+78,900
69
$5.5M 0.29%
338,924
+22,022
70
$5.45M 0.29%
+235,000
71
$5.36M 0.28%
+216,300
72
$5.36M 0.28%
42,500
-11,723
73
$5.32M 0.28%
+175,198
74
$5M 0.27%
248,425
+124,125
75
$4.88M 0.26%
+591,900
1 2
3
4 5