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
$1.72B
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$17M
3
+$16.4M
4
CSRA
CSRA Inc.
CSRA
+$15.4M
5
GES
Guess Inc
GES
+$14.4M

Top Sells

1
+$39.6M
2
+$31.7M
3
+$29.7M
4
SRCLP
Stericycle, Inc
SRCLP
+$18.1M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$17.9M

Sector Composition

1 Technology 10.28%
2 Healthcare 8.03%
3 Consumer Discretionary 7.89%
4 Industrials 7.03%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.73M 0.33%
581,807
+291,027
77
$5.71M 0.33%
+649,305
78
$5.69M 0.33%
550,000
79
$5.63M 0.33%
+551,492
80
$5.62M 0.33%
+550,000
81
$5.52M 0.32%
550,000
+274,200
82
$5.47M 0.32%
161,722
-21,773
83
$5.37M 0.31%
+68,812
84
$5.34M 0.31%
+50,000
85
$5.34M 0.31%
+95,000
86
$5.25M 0.31%
539,392
+96,960
87
$5.11M 0.3%
2,604
88
$5.09M 0.3%
500,000
89
$5.08M 0.3%
1,800,000
-1,821,157
90
$5.03M 0.29%
400,000
91
$5.01M 0.29%
500,000
92
$5M 0.29%
500,000
93
$4.88M 0.28%
+165,000
94
$4.74M 0.28%
+480,000
95
$4.69M 0.27%
1,640,702
-69,589
96
$4.59M 0.27%
+81,000
97
$4.53M 0.26%
+220,000
98
$4.53M 0.26%
+241,248
99
$4.46M 0.26%
183,128
-16,872
100
$4.32M 0.25%
40,000
+30,000
2 3
4
5 6