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
$1.57B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$16.3M
3
+$15.1M
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$14.6M
5
CAH icon
Cardinal Health
CAH
+$13M

Top Sells

1
+$17.8M
2
+$16.7M
3
+$14.7M
4
GDEF
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
+$11.9M
5
XRT icon
SPDR S&P Retail ETF
XRT
+$11.7M

Sector Composition

1 Industrials 9.32%
2 Financials 8.66%
3 Consumer Discretionary 7.17%
4 Healthcare 5.56%
5 Technology 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.92M 0.26%
500,000
77
$4.75M 0.25%
162,626
78
$4.55M 0.24%
450,300
79
$4.5M 0.23%
+50,000
80
$4.47M 0.23%
451,895
+51,895
81
$4.46M 0.23%
246,708
-112,292
82
$4.38M 0.23%
450,905
+2,156
83
$4.33M 0.23%
+449,334
84
$4.31M 0.22%
+181,000
85
$4.13M 0.22%
231,879
-21,942
86
$3.97M 0.21%
138,293
-285,407
87
$3.76M 0.2%
+65,000
88
$3.7M 0.19%
+300,000
89
$3.6M 0.19%
+361,860
90
$3.58M 0.19%
+200,000
91
$3.57M 0.19%
579,897
-532,399
92
$3.53M 0.18%
+130,000
93
$3.51M 0.18%
354,600
-145,400
94
$3.49M 0.18%
61,000
95
$3.41M 0.18%
100,000
96
$3.4M 0.18%
180,808
-25,000
97
$3.33M 0.17%
127,902
+107,902
98
$3.32M 0.17%
+25,000
99
$3.31M 0.17%
555,400
100
$3.18M 0.17%
324,266
-475,734
2 3
4
5 6