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
$1.77B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$38.6M
3
+$24.7M
4
EME icon
Emcor
EME
+$24.5M
5
CEB
CEB Inc.
CEB
+$21.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 11.24%
2 Technology 8.1%
3 Healthcare 6.81%
4 Consumer Discretionary 6.15%
5 Materials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.92M 0.16%
+46,377
102
$2.63M 0.14%
+152,000
103
$2.43M 0.13%
+75,100
104
$2.3M 0.12%
+50,342
105
$2.06M 0.11%
+46,552
106
$1.33M 0.07%
+100,400
107
$1.04M 0.06%
+25,000
108
$1.01M 0.05%
+163,734
109
$1.01M 0.05%
+30,000
110
$982K 0.05%
+30,000
111
$956K 0.05%
+75,000
112
$878K 0.05%
+138,552
113
$824K 0.04%
+55,700
114
$593K 0.03%
+30,000
115
$459K 0.02%
+35,000
116
$447K 0.02%
+30,100
117
$378K 0.02%
+300,000
118
$354K 0.02%
+25,000
119
$349K 0.02%
+25,000
120
$297K 0.02%
+99,704
121
$123K 0.01%
+312,500
122
$75K ﹤0.01%
+350,000
123
$4K ﹤0.01%
+305,800
124
– –
0
125
– –
0
2 3 4
5
6