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
$1.57B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$15.9M
3
+$15.1M
4
WOOF
VCA Inc.
WOOF
+$15.1M
5
FAST icon
Fastenal
FAST
+$12.5M

Top Sells

1
+$19.7M
2
+$17.8M
3
+$14.7M
4
GDEF
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
+$11.9M
5
XRT icon
State Street 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
$4.5M 0.29%
+50,000
77
$4.47M 0.29%
+451,895
78
$4.46M 0.28%
246,708
-112,292
79
$4.38M 0.28%
450,905
+2,156
80
$4.33M 0.28%
+449,334
81
$4.31M 0.27%
+181,000
82
$4.13M 0.26%
231,879
-21,942
83
$3.97M 0.25%
138,293
-285,407
84
$3.76M 0.24%
+65,000
85
$3.7M 0.24%
+300,000
86
$3.6M 0.23%
+361,860
87
$3.58M 0.23%
+200,000
88
$3.57M 0.23%
579,897
-532,399
89
$3.53M 0.22%
+130,000
90
$3.51M 0.22%
354,600
-145,400
91
$3.49M 0.22%
61,000
92
$3.41M 0.22%
100,000
93
$3.4M 0.22%
180,808
-25,000
94
$3.33M 0.21%
127,902
+107,902
95
$3.32M 0.21%
+25,000
96
$3.31M 0.21%
555,400
97
$3.02M 0.19%
+160,000
98
$3.01M 0.19%
350,000
-640,000
99
$2.84M 0.18%
+400,000
100
$2.7M 0.17%
275,800
+30,000
2 3
4
5 6