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
$1.52B
AUM Growth
-$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.3M
3
+$15M
4
PE
PARSLEY ENERGY INC
PE
+$13.2M
5
MMS icon
Maximus
MMS
+$13M

Top Sells

1
+$23.2M
2
+$23.1M
3
+$21.8M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$20.2M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$20M

Sector Composition

1 Industrials 12.51%
2 Consumer Discretionary 9.82%
3 Technology 7.08%
4 Healthcare 6.59%
5 Energy 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.88M 0.26%
142,500
-82,500
77
$4.71M 0.25%
196,800
78
$4.39M 0.23%
+319,200
79
$4.33M 0.23%
+142,300
80
$4.32M 0.23%
177,188
-298,712
81
$4.26M 0.23%
91,900
+27,800
82
$3.87M 0.21%
+45,000
83
$3.86M 0.2%
+772,705
84
$3.81M 0.2%
+55,000
85
$3.68M 0.2%
105,600
+42,624
86
$3.49M 0.19%
200,000
-220,300
87
$3.01M 0.16%
+150,000
88
$2.91M 0.15%
+296,800
89
$2.72M 0.14%
+40,000
90
$2.59M 0.14%
+400,000
91
$2.58M 0.14%
+75,000
92
$2.3M 0.12%
+160,000
93
$2.13M 0.11%
+30,000
94
$2.02M 0.11%
200,000
+150,000
95
$1.99M 0.11%
+40,000
96
$1.9M 0.1%
+75,000
97
$1.88M 0.1%
+40,000
98
$1.74M 0.09%
+165,000
99
$1.7M 0.09%
150,000
-262,500
100
$1.55M 0.08%
+15,000
2 3
4
5 6