PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.94B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$23.8M
3
+$16M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$16M
5
BC icon
Brunswick
BC
+$12.6M

Top Sells

1
+$56.7M
2
+$18.7M
3
+$16.3M
4
FAST icon
Fastenal
FAST
+$13M
5
SWFT
Swift Transportation Company
SWFT
+$12.7M

Sector Composition

1 Industrials 7.45%
2 Healthcare 6.74%
3 Consumer Discretionary 6.05%
4 Technology 5.1%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.52M 0.23%
+220,000
77
$5.47M 0.23%
553,071
-1,995
78
$5.36M 0.23%
550,174
+433,174
79
$5.17M 0.22%
1,710,291
-6,702
80
$5.12M 0.22%
512,061
+272,061
81
$5.11M 0.22%
515,725
+374,975
82
$5.06M 0.21%
101,161
+17,235
83
$5.02M 0.21%
500,000
84
$5.01M 0.21%
2,604
85
$4.97M 0.21%
+500,000
86
$4.96M 0.21%
500,000
87
$4.78M 0.2%
+286,300
88
$4.54M 0.19%
+300,000
89
$4.49M 0.19%
+200,000
90
$4.3M 0.18%
+85,000
91
$4.3M 0.18%
442,432
-9,463
92
$4.16M 0.18%
+194,000
93
$4.07M 0.17%
+408,000
94
$4.02M 0.17%
+400,000
95
$3.96M 0.17%
+156,400
96
$3.89M 0.16%
+34,000
97
$3.88M 0.16%
389,400
+34,800
98
$3.87M 0.16%
+109,600
99
$3.85M 0.16%
162,626
100
$3.35M 0.14%
+12,500
2 3
4
5 6