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
$1.6B
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$16.8M
3
+$15.6M
4
PHYS icon
Sprott Physical Gold
PHYS
+$15.5M
5
EMN icon
Eastman Chemical
EMN
+$15M

Top Sells

1
+$21.6M
2
+$16.8M
3
+$15.6M
4
APA icon
APA Corp
APA
+$12.9M
5
PE
PARSLEY ENERGY INC
PE
+$11.7M

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 Change
in Stake 		Capital Flow
76
$5.25M 0.33%
131,800
-66,219
77
$5.18M 0.32%
145,800
+40,200
78
$5.08M 0.32%
+628,704
79
$4.77M 0.3%
242,600
+45,800
80
$4.59M 0.29%
+589,852
81
$4.12M 0.26%
+267,000
82
$3.81M 0.24%
+36,740
83
$3.71M 0.23%
+216,500
84
$3.64M 0.23%
+64,000
85
$3.44M 0.21%
+75,000
86
$3.3M 0.21%
543,500
+504,900
87
$3.3M 0.21%
+24,610
88
$3.29M 0.21%
+40,000
89
$3.23M 0.2%
+338,246
90
$3.18M 0.2%
+312,300
91
$2.92M 0.18%
31,972
-41,880
92
$2.83M 0.18%
+833,334
93
$2.81M 0.18%
288,215
+179,239
94
$2.72M 0.17%
+20,000
95
$2.69M 0.17%
+202,000
96
$2.69M 0.17%
+500,000
97
$2.67M 0.17%
+160,745
98
$2.55M 0.16%
+65,000
99
$2.53M 0.16%
+76,577
100
$2.51M 0.16%
+32,500
2 3
4
5 6