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
$1.66B
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$22.9M
3
+$16.1M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$15.6M
5
LH icon
Labcorp
LH
+$11.7M

Top Sells

1
+$56.7M
2
+$15M
3
+$14.9M
4
FAST icon
Fastenal
FAST
+$13M
5
SWFT
Swift Transportation Company
SWFT
+$12.7M

Sector Composition

1 Industrials 7.45%
2 Healthcare 6.74%
3 Consumer Discretionary 6.05%
4 Technology 5.1%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.11M 0.49%
156,900
-129,600
52
$8.03M 0.48%
+350,000
53
$8.02M 0.48%
+122,400
54
$7.99M 0.48%
+98,500
55
$7.84M 0.47%
362,366
+181,558
56
$7.83M 0.47%
217,495
-194,700
57
$7.81M 0.47%
+780,000
58
$7.72M 0.47%
764,693
-12,870
59
$7.64M 0.46%
787,904
+208,705
60
$7.64M 0.46%
771,683
-9,000
61
$7.39M 0.45%
3,621,157
+283,991
62
$7.31M 0.44%
749,700
+149,800
63
$6.09M 0.37%
750,000
+400,000
64
$6.08M 0.37%
94,267
-27,500
65
$6.02M 0.36%
+100,592
66
$6M 0.36%
271,519
+21,138
67
$5.91M 0.36%
183,495
-186,917
68
$5.86M 0.35%
1,085,577
-661,954
69
$5.82M 0.35%
40,000
70
$5.71M 0.34%
145,860
-138,006
71
$5.59M 0.34%
550,000
72
$5.55M 0.34%
550,000
73
$5.52M 0.33%
+220,000
74
$5.47M 0.33%
553,071
-1,995
75
$5.36M 0.32%
550,174
+433,174
1 2
3
4 5