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
$1.57B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$15.9M
3
+$15.1M
4
WOOF
VCA Inc.
WOOF
+$15.1M
5
FAST icon
Fastenal
FAST
+$12.5M

Top Sells

1
+$19.7M
2
+$17.8M
3
+$14.7M
4
GDEF
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
+$11.9M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$11.7M

Sector Composition

1 Industrials 9.32%
2 Financials 8.66%
3 Consumer Discretionary 7.17%
4 Healthcare 5.56%
5 Technology 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.52M 0.48%
121,767
+35,806
52
$6.62M 0.42%
686,212
+143,900
53
$6.54M 0.42%
+90,100
54
$6.39M 0.41%
+170,000
55
$6.1M 0.39%
+181,600
56
$6.08M 0.39%
+1,747,531
57
$5.96M 0.38%
1,716,993
+202,436
58
$5.8M 0.37%
+599,900
59
$5.77M 0.37%
3,337,166
+59,916
60
$5.73M 0.37%
+579,199
61
$5.72M 0.37%
+598,800
62
$5.72M 0.36%
+46,007
63
$5.7M 0.36%
+40,000
64
$5.53M 0.35%
+550,000
65
$5.51M 0.35%
+250,381
66
$5.47M 0.35%
550,000
67
$5.47M 0.35%
555,066
+216,920
68
$5.33M 0.34%
548,000
+18,000
69
$5.15M 0.33%
977,764
+649,965
70
$5.14M 0.33%
83,926
+23,487
71
$5.04M 0.32%
500,000
72
$4.97M 0.32%
+500,000
73
$4.92M 0.31%
+2,604
74
$4.92M 0.31%
500,000
75
$4.75M 0.3%
162,626
1 2
3
4 5