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
$1.51B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$20.1M
3
+$16.9M
4
DG icon
Dollar General
DG
+$15.4M
5
HRMNU
Harmony Merger Corp. Unit
HRMNU
+$15M

Top Sells

1
+$21.8M
2
+$19.1M
3
+$18.6M
4
DISH
DISH Network Corp.
DISH
+$14M
5
SAAS
inContact, Inc.
SAAS
+$11.7M

Sector Composition

1 Industrials 8.89%
2 Consumer Discretionary 7.81%
3 Financials 7.59%
4 Technology 7.31%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.07M 0.28%
530,000
+30,000
77
$5.05M 0.28%
+240,000
78
$5.04M 0.28%
197,238
-69,450
79
$4.97M 0.27%
75,100
-74,300
80
$4.91M 0.27%
500,000
81
$4.89M 0.27%
203,000
+89,000
82
$4.89M 0.27%
48,700
-16,700
83
$4.85M 0.26%
+500,000
84
$4.8M 0.26%
365,433
-1,452,223
85
$4.76M 0.26%
238,000
-71,000
86
$4.74M 0.26%
+69,000
87
$4.69M 0.26%
504,290
-77,931
88
$4.62M 0.25%
+190,000
89
$4.6M 0.25%
1,300,000
-1,155,400
90
$4.44M 0.24%
162,626
91
$4.43M 0.24%
450,300
92
$4.29M 0.23%
+736,454
93
$4.27M 0.23%
61,000
-200,000
94
$4.11M 0.22%
+300,000
95
$3.89M 0.21%
71,000
-39,000
96
$3.74M 0.2%
29,649
+7,952
97
$3.6M 0.2%
178,800
-62,400
98
$3.51M 0.19%
+143,000
99
$3.25M 0.18%
338,146
100
$3.2M 0.17%
+12,500
2 3
4
5 6