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
$1.72B
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$17M
3
+$15.8M
4
CSRA
CSRA Inc.
CSRA
+$14.3M
5
DST
DST Systems Inc.
DST
+$14.3M

Top Sells

1
+$41.5M
2
+$31.6M
3
+$29.7M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$19.4M
5
SRCLP
Stericycle, Inc
SRCLP
+$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
$5.84M 0.24%
40,000
77
$5.73M 0.23%
581,807
+291,027
78
$5.71M 0.23%
+649,305
79
$5.69M 0.23%
550,000
80
$5.63M 0.23%
551,492
81
$5.62M 0.23%
+550,000
82
$5.52M 0.22%
550,000
+274,200
83
$5.47M 0.22%
161,722
-21,773
84
$5.37M 0.22%
+68,812
85
$5.34M 0.22%
+50,000
86
$5.34M 0.22%
+95,000
87
$5.25M 0.21%
539,392
+96,960
88
$5.11M 0.21%
2,604
89
$5.09M 0.21%
500,000
90
$5.08M 0.21%
1,800,000
-1,821,157
91
$5.03M 0.2%
400,000
92
$5.01M 0.2%
500,000
93
$5M 0.2%
500,000
94
$4.88M 0.2%
+165,000
95
$4.74M 0.19%
+480,000
96
$4.69M 0.19%
1,640,702
-69,589
97
$4.59M 0.19%
+81,000
98
$4.53M 0.18%
+220,000
99
$4.53M 0.18%
+241,248
100
$4.46M 0.18%
183,128
-16,872
2 3
4
5 6