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
$1.77B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$38.6M
3
+$24.7M
4
EME icon
Emcor
EME
+$24.5M
5
CEB
CEB Inc.
CEB
+$21.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 11.24%
2 Technology 8.1%
3 Healthcare 6.81%
4 Consumer Discretionary 6.15%
5 Materials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.31M 0.28%
+530,200
77
$5.15M 0.27%
+515,000
78
$5.13M 0.27%
+502,650
79
$5M 0.27%
+89,700
80
$5M 0.27%
+390,000
81
$4.93M 0.26%
+292,300
82
$4.83M 0.26%
+225,738
83
$4.78M 0.25%
+123,438
84
$4.77M 0.25%
+116,912
85
$4.76M 0.25%
+311,449
86
$4.69M 0.25%
+628,500
87
$4.62M 0.24%
+179,700
88
$4.58M 0.24%
+301,589
89
$4.35M 0.23%
+145,100
90
$4.19M 0.22%
+1,047,407
91
$4.17M 0.22%
+168,265
92
$4.14M 0.22%
+528,199
93
$4.11M 0.22%
+531,898
94
$4.11M 0.22%
+125,610
95
$4.09M 0.22%
+1,262,235
96
$3.98M 0.21%
+748,494
97
$3.65M 0.19%
+60,700
98
$3.61M 0.19%
+270,345
99
$3.6M 0.19%
+133,791
100
$3.23M 0.17%
+104,480
2 3
4
5 6