PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.04B
1-Year Est. Return 33.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$16.8M
3
+$15.6M
4
PHYS icon
Sprott Physical Gold
PHYS
+$15.5M
5
EMN icon
Eastman Chemical
EMN
+$15M

Top Sells

1
+$21.6M
2
+$16.8M
3
+$15.6M
4
APA icon
APA Corp
APA
+$12.9M
5
PE
PARSLEY ENERGY INC
PE
+$11.7M

Sector Composition

1 Industrials 10.83%
2 Consumer Discretionary 9.74%
3 Technology 6.23%
4 Healthcare 6.01%
5 Materials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.39M 0.59%
100,000
-130,000
52
$9.37M 0.58%
+314,000
53
$8.96M 0.56%
1,746,709
+974,004
54
$8.9M 0.55%
143,100
+64,200
55
$8.33M 0.52%
1,012,145
+599
56
$8.04M 0.5%
712,538
+373,614
57
$7.88M 0.49%
+96,560
58
$7.45M 0.46%
318,436
59
$7.28M 0.45%
733,347
+22,461
60
$7.21M 0.45%
+502,100
61
$7.21M 0.45%
+900,000
62
$6.75M 0.42%
429,400
+29,400
63
$6.52M 0.41%
+310,900
64
$6.48M 0.4%
588,404
65
$6.41M 0.4%
+155,900
66
$6.25M 0.39%
970,000
+135,300
67
$6.15M 0.38%
162,626
68
$6.11M 0.38%
197,058
+928
69
$5.77M 0.36%
44,000
+1,500
70
$5.66M 0.35%
1,352,962
71
$5.63M 0.35%
143,200
-194,400
72
$5.5M 0.34%
229,945
-243,289
73
$5.44M 0.34%
+95,000
74
$5.37M 0.33%
197,400
+20,212
75
$5.37M 0.33%
554,256
+518,220
1 2
3
4 5