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
$2.02B
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$20.3M
3
+$16M
4
PANL icon
Pangaea Logistics
PANL
+$15.5M
5
WP
Worldpay, Inc.
WP
+$15.2M

Top Sells

1
+$26.1M
2
+$19.2M
3
+$14.2M
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$14.1M
5
FL
Foot Locker
FL
+$12.7M

Sector Composition

1 Industrials 7.65%
2 Technology 6.32%
3 Consumer Discretionary 5.34%
4 Energy 4.72%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.52M 0.23%
+176,134
77
$5.32M 0.22%
200,000
-269,300
78
$5.24M 0.22%
515,000
79
$5.16M 0.22%
297,000
+112,000
80
$5.08M 0.21%
+150,000
81
$4.88M 0.21%
+253,064
82
$4.88M 0.21%
123,317
-160,900
83
$4.78M 0.2%
268,100
-211,700
84
$4.75M 0.2%
+141,130
85
$4.47M 0.19%
543,907
86
$4.43M 0.19%
807,899
-890,501
87
$4.42M 0.19%
195,900
-108,200
88
$4.32M 0.18%
+135,000
89
$4.23M 0.18%
535,199
+7,000
90
$4.14M 0.17%
+375,000
91
$3.92M 0.17%
105,000
+45,000
92
$3.92M 0.17%
+75,000
93
$3.84M 0.16%
135,000
+35,000
94
$3.74M 0.16%
60,482
+5,074
95
$3.57M 0.15%
155,000
+15,000
96
$3.38M 0.14%
+212,552
97
$3.14M 0.13%
49,690
+29,690
98
$2.91M 0.12%
+123,434
99
$2.63M 0.11%
100,800
-76,000
100
$2.29M 0.1%
225,000
+40,000
2 3
4
5 6