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
$2.27B
AUM Growth
+$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$22.3M
3
+$19.5M
4
BKHU
Black Hills Corporation
BKHU
+$17.2M
5
MDLZ icon
Mondelez International
MDLZ
+$16.2M

Top Sells

1
+$25M
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 Financials 4.39%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.38M 0.2%
112,500
+60,000
77
$6.01M 0.19%
+600,000
78
$5.97M 0.19%
604,792
+65,400
79
$5.96M 0.19%
38,750
+16,250
80
$5.93M 0.18%
40,000
81
$5.89M 0.18%
+95,000
82
$5.86M 0.18%
127,500
+42,500
83
$5.83M 0.18%
550,000
84
$5.73M 0.18%
30,000
-25,000
85
$5.69M 0.18%
551,492
86
$5.67M 0.18%
550,000
87
$5.56M 0.17%
127,769
-73,625
88
$5.54M 0.17%
400,000
89
$5.41M 0.17%
73,727
-155,213
90
$5.38M 0.17%
+208,000
91
$5.38M 0.17%
79,431
-1,569
92
$5.33M 0.17%
+66,000
93
$5.13M 0.16%
500,000
94
$5.06M 0.16%
500,000
95
$5.05M 0.16%
+25,835
96
$4.99M 0.15%
477,120
+150,745
97
$4.88M 0.15%
+70,000
98
$4.84M 0.15%
+300,000
99
$4.81M 0.15%
480,000
100
$4.79M 0.15%
1,905,000
+105,000
2 3
4
5 6