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
$1.72B
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$17M
3
+$15.8M
4
CSRA
CSRA Inc.
CSRA
+$14.3M
5
DST
DST Systems Inc.
DST
+$14.3M

Top Sells

1
+$41.5M
2
+$31.6M
3
+$29.7M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$19.4M
5
SRCLP
Stericycle, Inc
SRCLP
+$17.9M

Sector Composition

1 Technology 10.28%
2 Healthcare 8.03%
3 Consumer Discretionary 7.89%
4 Industrials 7.03%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.77M 0.4%
159,958
+59,366
52
$9.71M 0.39%
932,639
+167,946
53
$9.67M 0.39%
+160,104
54
$9.51M 0.39%
+350,000
55
$9.36M 0.38%
+1,290,482
56
$9.23M 0.37%
916,220
57
$8.93M 0.36%
127,702
+804
58
$8.84M 0.36%
871,995
+172,427
59
$8.24M 0.33%
1,503,040
-50,143
60
$8.13M 0.33%
833,474
+283,300
61
$7.64M 0.31%
+263,416
62
$7.53M 0.31%
768,772
+696,272
63
$7.52M 0.31%
325,512
-24,488
64
$7.35M 0.3%
119,143
-23,057
65
$7.34M 0.3%
756,800
+7,100
66
$7.29M 0.3%
+62,418
67
$7.2M 0.29%
+160,000
68
$7.06M 0.29%
+147,500
69
$7.04M 0.29%
+705,740
70
$6.9M 0.28%
116,161
+15,000
71
$6.51M 0.26%
+110,110
72
$6.45M 0.26%
201,394
-121,606
73
$6.39M 0.26%
263,055
-99,311
74
$5.91M 0.24%
591,171
+38,100
75
$5.87M 0.24%
180,000
+165,000
1 2
3
4 5