PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+2.48%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$1.72B
AUM Growth
+$1.72B
(+3.7%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
329
New
81
Increased
65
Reduced
40
Closed
47
Top Buys
| 1 |
Novanta
NOVT
|
$34.7M |
| 2 |
CFCOU
CF Corporation
CFCOU
|
$17M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$15.8M |
| 4 |
CSRA
CSRA Inc.
CSRA
|
$14.3M |
| 5 |
DST
DST Systems Inc.
DST
|
$14.3M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$41.5M |
| 2 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$31.6M |
| 3 |
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
|
$29.7M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rogers Corp
ROG
$1.41B
| $9.77M | 0.4% |
159,958
+59,366
| +59% | +$3.63M |
|
52
CBIZ
CBZ
$3.35B
| $9.71M | 0.39% |
932,639
+167,946
| +22% | +$1.75M |
|
53
AMC Networks
AMCX
$317M
| $9.67M | 0.39% |
+160,104
| New | +$9.67M |
|
|
EMC
54
DELISTED
EMC CORPORATION
EMC
| $9.51M | 0.39% |
+350,000
| New | +$9.51M |
|
55
Sprott Physical Silver Trust
PSLV
$7.75B
| $9.36M | 0.38% |
+1,290,482
| New | +$9.36M |
|
|
ARWA
56
DELISTED
Arowana Inc.
ARWA
| $9.23M | 0.37% |
916,220
| – | – |
|
57
ScottsMiracle-Gro
SMG
$3.51B
| $8.93M | 0.36% |
127,702
+804
| +0.6% | +$56.2K |
|
|
EACQU
58
DELISTED
Easterly Acquisition Corp. Unit
EACQU
| $8.84M | 0.36% |
871,995
+172,427
| +25% | +$1.75M |
|
59
Tiptree Inc
TIPT
$867M
| $8.24M | 0.33% |
1,503,040
-50,143
| -3% | -$275K |
|
|
BLVD
60
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $8.13M | 0.33% |
833,474
+283,300
| +51% | +$2.76M |
|
61
Farmer Brothers
FARM
$41.6M
| $7.64M | 0.31% |
+263,416
| New | +$7.64M |
|
|
DSKE
62
DELISTED
Daseke, Inc. Common Stock
DSKE
| $7.53M | 0.31% |
768,772
+696,272
| +960% | +$6.82M |
|
63
Interpublic Group of Companies
IPG
$9.67B
| $7.52M | 0.31% |
325,512
-24,488
| -7% | -$566K |
|
|
CEB
64
DELISTED
CEB Inc.
CEB
| $7.35M | 0.3% |
119,143
-23,057
| -16% | -$1.42M |
|
|
TWNK
65
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $7.34M | 0.3% |
756,800
+7,100
| +0.9% | +$68.9K |
|
66
Zimmer Biomet
ZBH
$20.7B
| $7.3M | 0.3% |
+60,600
| New | +$7.3M |
|
|
IOC
67
DELISTED
Interoil Corporation
IOC
| $7.2M | 0.29% |
+160,000
| New | +$7.2M |
|
68
Dolby
DLB
$6.92B
| $7.06M | 0.29% |
+147,500
| New | +$7.06M |
|
69
Permian Resources
PR
$9.82B
| $7.04M | 0.29% |
+705,740
| New | +$7.04M |
|
|
EMKR
70
DELISTED
Emcore Corp
EMKR
| $6.9M | 0.28% |
1,161,605
+150,000
| +15% | +$891K |
|
71
Bunge Global
BG
$16.2B
| $6.51M | 0.26% |
+110,110
| New | +$6.51M |
|
|
IPHI
72
DELISTED
INPHI CORPORATION
IPHI
| $6.45M | 0.26% |
201,394
-121,606
| -38% | -$3.9M |
|
|
KNL
73
DELISTED
Knoll, Inc.
KNL
| $6.39M | 0.26% |
263,055
-99,311
| -27% | -$2.41M |
|
74
Limbach Holdings
LMB
$1.27B
| $5.91M | 0.24% |
591,171
+38,100
| +7% | +$381K |
|
|
AXLL
75
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $5.87M | 0.24% |
180,000
+165,000
| +1,100% | +$5.38M |
|