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
$1.57B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$16.3M
3
+$15.1M
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$14.6M
5
CAH icon
Cardinal Health
CAH
+$13M

Top Sells

1
+$17.8M
2
+$16.7M
3
+$14.7M
4
GDEF
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
+$11.9M
5
XRT icon
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 0.39%
121,767
+35,806
52
$7.08M 0.37%
697,186
-195,814
53
$6.62M 0.34%
686,212
+143,900
54
$6.54M 0.34%
+90,100
55
$6.39M 0.33%
+170,000
56
$6.1M 0.32%
+181,600
57
$6.08M 0.32%
+1,747,531
58
$5.96M 0.31%
1,716,993
+202,436
59
$5.8M 0.3%
+599,900
60
$5.77M 0.3%
3,337,166
+59,916
61
$5.73M 0.3%
+579,199
62
$5.72M 0.3%
+598,800
63
$5.72M 0.3%
+46,007
64
$5.7M 0.3%
+40,000
65
$5.54M 0.29%
551,492
+408,160
66
$5.53M 0.29%
+550,000
67
$5.51M 0.29%
+250,381
68
$5.47M 0.29%
550,000
69
$5.47M 0.28%
555,066
+216,920
70
$5.33M 0.28%
548,000
+18,000
71
$5.15M 0.27%
977,764
+649,965
72
$5.14M 0.27%
83,926
+23,487
73
$5.04M 0.26%
500,000
74
$4.97M 0.26%
+500,000
75
$4.92M 0.26%
+2,604
1 2
3
4 5