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
$1.72B
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$17M
3
+$16.4M
4
CSRA
CSRA Inc.
CSRA
+$15.4M
5
GES
Guess Inc
GES
+$14.4M

Top Sells

1
+$39.6M
2
+$31.7M
3
+$29.7M
4
SRCLP
Stericycle, Inc
SRCLP
+$18.1M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$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 0.57%
159,958
+59,366
52
$9.71M 0.57%
932,639
+167,946
53
$9.67M 0.56%
+160,104
54
$9.51M 0.55%
+350,000
55
$9.36M 0.54%
+1,290,482
56
$9.23M 0.54%
916,220
57
$8.93M 0.52%
127,702
+804
58
$8.24M 0.48%
1,503,040
-50,143
59
$8.13M 0.47%
833,474
+283,300
60
$7.64M 0.44%
+263,416
61
$7.53M 0.44%
768,772
+696,272
62
$7.52M 0.44%
325,512
-24,488
63
$7.35M 0.43%
119,143
-23,057
64
$7.34M 0.43%
756,800
+7,100
65
$7.29M 0.42%
+62,418
66
$7.2M 0.42%
+160,000
67
$7.06M 0.41%
+147,500
68
$7.04M 0.41%
+705,740
69
$6.9M 0.4%
116,161
+15,000
70
$6.51M 0.38%
+110,110
71
$6.45M 0.38%
201,394
-121,606
72
$6.39M 0.37%
263,055
-99,311
73
$5.91M 0.34%
591,171
+38,100
74
$5.87M 0.34%
180,000
+165,000
75
$5.84M 0.34%
40,000
1 2
3
4 5