PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.94B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
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
303
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$23.8M
3
+$16M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$16M
5
BC icon
Brunswick
BC
+$12.6M

Top Sells

1
+$56.7M
2
+$18.7M
3
+$16.3M
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 0.34%
156,900
-129,600
52
$8.03M 0.34%
+350,000
53
$8.02M 0.34%
+122,400
54
$7.99M 0.34%
+98,500
55
$7.84M 0.33%
362,366
+181,558
56
$7.83M 0.33%
217,495
-194,700
57
$7.81M 0.33%
+780,000
58
$7.72M 0.33%
764,693
-12,870
59
$7.64M 0.32%
787,904
+208,705
60
$7.64M 0.32%
771,683
-9,000
61
$7.39M 0.31%
3,621,157
+283,991
62
$7.31M 0.31%
749,700
+149,800
63
$6.95M 0.29%
699,568
+2,382
64
$6.94M 0.29%
686,879
+545,001
65
$6.09M 0.26%
750,000
+400,000
66
$6.08M 0.26%
94,267
-27,500
67
$6.02M 0.26%
+100,592
68
$6M 0.25%
271,519
+21,138
69
$5.91M 0.25%
183,495
-186,917
70
$5.86M 0.25%
1,085,577
-661,954
71
$5.82M 0.25%
40,000
72
$5.71M 0.24%
145,860
-138,006
73
$5.63M 0.24%
551,492
74
$5.59M 0.24%
550,000
75
$5.55M 0.24%
550,000
1 2
3
4 5