PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
-2.09%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$1.6B
AUM Growth
+$1.6B
(+5.5%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
306
New
98
Increased
49
Reduced
38
Closed
62
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$21.2M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$16.9M |
| 3 |
Sprott Physical Gold
PHYS
|
$14.6M |
| 4 |
Eastman Chemical
EMN
|
$14.6M |
| 5 |
La-Z-Boy
LZB
|
$14.2M |
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$21.6M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$16.8M |
| 3 |
United Parks & Resorts
PRKS
|
$15.6M |
| 4 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$15.4M |
| 5 |
APA Corp
APA
|
$12.2M |
Sector Composition
| 1 | Industrials | 10.83% |
| 2 | Consumer Discretionary | 9.74% |
| 3 | Technology | 6.23% |
| 4 | Healthcare | 6.01% |
| 5 | Materials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apogee Enterprises
APOG
$927M
| $5.25M | 0.27% |
131,800
-66,219
| -33% | -$2.64M |
|
|
AWAY
77
DELISTED
HOMEAWAY INC COM
AWAY
| $5.18M | 0.27% |
145,800
+40,200
| +38% | +$1.43M |
|
|
ATML
78
DELISTED
ATMEL CORP
ATML
| $5.08M | 0.26% |
+628,704
| New | +$5.08M |
|
79
Globus Medical
GMED
$8.01B
| $4.77M | 0.25% |
242,600
+45,800
| +23% | +$901K |
|
80
Flex
FLEX
$20.2B
| $4.59M | 0.24% |
+444,500
| New | +$4.59M |
|
81
Axon Enterprise
AXON
$57.5B
| $4.12M | 0.21% |
+267,000
| New | +$4.12M |
|
|
TRTL
82
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
| $3.89M | 0.2% |
+400,000
| New | +$3.89M |
|
|
EVHC
83
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.82M | 0.2% |
+110,000
| New | +$3.82M |
|
|
KKD
84
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $3.72M | 0.19% |
+216,500
| New | +$3.72M |
|
85
Red Robin
RRGB
$117M
| $3.64M | 0.19% |
+64,000
| New | +$3.64M |
|
|
BNNY
86
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $3.44M | 0.18% |
+75,000
| New | +$3.44M |
|
|
TGA
87
DELISTED
Transglobe Energy Corp
TGA
| $3.3M | 0.17% |
543,500
+504,900
| +1,308% | +$3.07M |
|
88
Tandem Diabetes Care
TNDM
$870M
| $3.3M | 0.17% |
+246,100
| New | +$3.3M |
|
|
DRC
89
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.29M | 0.17% |
+40,000
| New | +$3.29M |
|
90
Limbach Holdings
LMB
$1.29B
| $3.23M | 0.17% |
+338,246
| New | +$3.23M |
|
|
CPWR
91
DELISTED
COMPUWARE CORP
CPWR
| $3.18M | 0.16% |
+300,000
| New | +$3.18M |
|
|
TRIB
92
Trinity Biotech
TRIB
$5.25M
| $2.92M | 0.15% |
159,862
-209,400
| -57% | -$3.83M |
|
|
AUQ
93
DELISTED
AURICO GOLD INC COM
AUQ
| $2.83M | 0.15% |
+833,334
| New | +$2.83M |
|
|
CAMB
94
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
| $2.81M | 0.14% |
288,215
+179,239
| +164% | +$1.75M |
|
|
SIAL
95
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.72M | 0.14% |
+20,000
| New | +$2.72M |
|
96
Chipotle Mexican Grill
CMG
$56.5B
| $2.69M | 0.14% |
+4,040
| New | +$2.69M |
|
|
OMN
97
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.69M | 0.14% |
+500,000
| New | +$2.69M |
|
98
Gannett
GCI
$594M
| $2.67M | 0.14% |
+160,745
| New | +$2.67M |
|
|
IRF
99
DELISTED
INTL RECTIFIER CORP
IRF
| $2.55M | 0.13% |
+65,000
| New | +$2.55M |
|
|
AAWW
100
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.53M | 0.13% |
+76,577
| New | +$2.53M |
|