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
$1.51B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$20.1M
3
+$16.9M
4
DG icon
Dollar General
DG
+$15.4M
5
HRMNU
Harmony Merger Corp. Unit
HRMNU
+$15M

Top Sells

1
+$21.8M
2
+$19.1M
3
+$18.6M
4
DISH
DISH Network Corp.
DISH
+$14M
5
SAAS
inContact, Inc.
SAAS
+$11.7M

Sector Composition

1 Industrials 8.89%
2 Consumer Discretionary 7.81%
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
$8.15M 0.44%
827,297
+477,297
52
$8.06M 0.44%
818,650
-1,074,550
53
$8.06M 0.44%
70,000
-69,000
54
$7.6M 0.41%
795,404
-444,014
55
$7.44M 0.41%
+400,000
56
$7.42M 0.4%
180,229
+17,574
57
$7.4M 0.4%
+408,913
58
$7.32M 0.4%
1,226,405
+144,194
59
$7.2M 0.39%
712,006
+325,500
60
$7.02M 0.38%
65,600
+11,357
61
$6.84M 0.37%
+130,000
62
$6.45M 0.35%
+248,175
63
$6.24M 0.34%
350,095
+113,626
64
$6.04M 0.33%
2,075,000
+590,000
65
$5.99M 0.33%
593,464
+3,100
66
$5.97M 0.33%
596,720
-3,175
67
$5.92M 0.32%
+466,467
68
$5.74M 0.31%
526,966
-1,075,730
69
$5.74M 0.31%
866,175
-617,819
70
$5.64M 0.31%
287,000
-463,000
71
$5.61M 0.31%
270,000
-80,000
72
$5.49M 0.3%
+300,000
73
$5.39M 0.29%
+550,000
74
$5.16M 0.28%
530,400
-91,600
75
$5.08M 0.28%
72,100
-26,000
1 2
3
4 5