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
$2.27B
AUM Growth
+$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$22.6M
3
+$19.8M
4
BKHU
Black Hills Corporation
BKHU
+$17M
5
MDLZ icon
Mondelez International
MDLZ
+$16.2M

Top Sells

1
+$25.3M
2
+$20.1M
3
+$18.3M
4
SRCLP
Stericycle, Inc
SRCLP
+$15.4M
5
DYNC
Vistra Energy Corp.
DYNC
+$12.9M

Sector Composition

1 Technology 9.57%
2 Healthcare 5.91%
3 Consumer Discretionary 5.7%
4 Industrials 4.36%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.97M 0.26%
604,792
+65,400
77
$5.96M 0.26%
38,750
+16,250
78
$5.93M 0.26%
40,000
79
$5.89M 0.26%
+95,000
80
$5.86M 0.26%
127,500
+42,500
81
$5.83M 0.26%
550,000
82
$5.73M 0.25%
30,000
-25,000
83
$5.69M 0.25%
551,492
84
$5.67M 0.25%
550,000
85
$5.56M 0.24%
127,769
-73,625
86
$5.54M 0.24%
400,000
87
$5.41M 0.24%
73,727
-155,213
88
$5.38M 0.24%
+208,000
89
$5.38M 0.24%
79,431
-1,569
90
$5.33M 0.23%
+66,000
91
$5.13M 0.23%
500,000
92
$5.06M 0.22%
500,000
93
$5.05M 0.22%
+25,835
94
$4.99M 0.22%
477,120
+150,745
95
$4.88M 0.21%
+70,000
96
$4.84M 0.21%
+300,000
97
$4.81M 0.21%
480,000
98
$4.79M 0.21%
1,905,000
+105,000
99
$4.7M 0.21%
465,100
-34,900
100
$4.58M 0.2%
575,000
-74,305
2 3
4
5 6