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
$1.51B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$21.6M
3
+$17.6M
4
DG icon
Dollar General
DG
+$14.4M
5
MCD icon
McDonald's
MCD
+$14.2M

Top Sells

1
+$21.8M
2
+$18.6M
3
+$15.2M
4
DISH
DISH Network Corp.
DISH
+$14.8M
5
SAAS
inContact, Inc.
SAAS
+$10.8M

Sector Composition

1 Industrials 8.9%
2 Consumer Discretionary 7.85%
3 Financials 7.59%
4 Technology 7.31%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.06M 0.54%
818,650
-1,074,550
52
$8.06M 0.53%
70,000
-69,000
53
$7.79M 0.52%
769,326
+202,614
54
$7.6M 0.5%
795,404
-444,014
55
$7.44M 0.49%
+400,000
56
$7.42M 0.49%
180,229
+17,574
57
$7.4M 0.49%
+408,913
58
$7.32M 0.49%
1,226,405
+144,194
59
$7.02M 0.47%
65,600
+11,357
60
$6.84M 0.45%
+130,000
61
$6.45M 0.43%
+248,175
62
$6.24M 0.41%
350,095
+113,626
63
$6.04M 0.4%
2,075,000
+590,000
64
$5.99M 0.4%
593,464
+3,100
65
$5.97M 0.4%
596,720
-3,175
66
$5.92M 0.39%
+466,467
67
$5.74M 0.38%
526,966
-1,075,730
68
$5.74M 0.38%
866,175
-617,819
69
$5.64M 0.37%
287,000
-463,000
70
$5.61M 0.37%
270,000
-80,000
71
$5.49M 0.36%
+300,000
72
$5.39M 0.36%
+550,000
73
$5.16M 0.34%
530,400
-91,600
74
$5.08M 0.34%
72,100
-26,000
75
$5.07M 0.34%
530,000
+30,000
1 2
3
4 5