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
$1.51B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$21.6M
3
+$17.6M
4
DG icon
Dollar General
DG
+$14.4M
5
MCD icon
McDonald's
MCD
+$14.2M

Top Sells

1
+$21.8M
2
+$18.6M
3
+$15.2M
4
DISH
DISH Network Corp.
DISH
+$14.8M
5
SAAS
inContact, Inc.
SAAS
+$10.8M

Sector Composition

1 Industrials 8.9%
2 Consumer Discretionary 7.85%
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
$5.05M 0.34%
+240,000
77
$5.04M 0.33%
197,238
-69,450
78
$4.97M 0.33%
75,100
-74,300
79
$4.91M 0.33%
500,000
80
$4.89M 0.32%
203,000
+89,000
81
$4.89M 0.32%
48,700
-16,700
82
$4.85M 0.32%
+500,000
83
$4.8M 0.32%
365,433
-1,452,223
84
$4.76M 0.32%
238,000
-71,000
85
$4.74M 0.31%
+69,000
86
$4.69M 0.31%
504,290
-77,931
87
$4.62M 0.31%
+190,000
88
$4.6M 0.31%
1,300,000
-1,155,400
89
$4.44M 0.29%
162,626
90
$4.29M 0.28%
+736,454
91
$4.27M 0.28%
61,000
-200,000
92
$4.11M 0.27%
+300,000
93
$3.89M 0.26%
71,000
-39,000
94
$3.74M 0.25%
29,649
+7,952
95
$3.6M 0.24%
178,800
-62,400
96
$3.51M 0.23%
+143,000
97
$3.25M 0.22%
338,146
98
$3.2M 0.21%
+12,500
99
$3.07M 0.2%
+35,000
100
$3.02M 0.2%
467,124
-613,905
2 3
4
5 6