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
$2.27B
AUM Growth
+$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$22.6M
3
+$19.8M
4
BKHU
Black Hills Corporation
BKHU
+$17M
5
MDLZ icon
Mondelez International
MDLZ
+$16.2M

Top Sells

1
+$25.3M
2
+$20.1M
3
+$18.3M
4
SRCLP
Stericycle, Inc
SRCLP
+$15.4M
5
DYNC
Vistra Energy Corp.
DYNC
+$12.9M

Sector Composition

1 Technology 9.57%
2 Healthcare 5.91%
3 Consumer Discretionary 5.7%
4 Industrials 4.36%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.45%
+145,638
52
$10.2M 0.45%
200,000
+40,000
53
$10.1M 0.44%
137,827
-5,545
54
$9.88M 0.43%
998,820
-596,291
55
$9.49M 0.42%
+968,980
56
$9.47M 0.42%
1,281,010
-9,472
57
$9.34M 0.41%
916,220
58
$9.18M 0.4%
169,023
+21,523
59
$8.89M 0.39%
250,000
-13,416
60
$8.61M 0.38%
311,924
-129,042
61
$8.54M 0.38%
584,500
-285,000
62
$8.52M 0.37%
+869,050
63
$8.44M 0.37%
1,421,540
-81,500
64
$7.86M 0.35%
132,615
+22,505
65
$7.65M 0.34%
777,307
+195,500
66
$7.03M 0.31%
170,039
-156,502
67
$6.99M 0.31%
679,374
+333,608
68
$6.98M 0.31%
220,000
+180,000
69
$6.69M 0.29%
125,000
+30,000
70
$6.67M 0.29%
482,484
-304,735
71
$6.56M 0.29%
+220,200
72
$6.55M 0.29%
182,339
+20,617
73
$6.51M 0.29%
639,364
+446,934
74
$6.38M 0.28%
112,500
+60,000
75
$6.01M 0.26%
+600,000
1 2
3
4 5