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
$2.02B
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$20.3M
3
+$16M
4
PANL icon
Pangaea Logistics
PANL
+$15.5M
5
WP
Worldpay, Inc.
WP
+$15.2M

Top Sells

1
+$26.1M
2
+$19.2M
3
+$14.2M
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$14.1M
5
FL
Foot Locker
FL
+$12.7M

Sector Composition

1 Industrials 7.65%
2 Technology 6.32%
3 Consumer Discretionary 5.34%
4 Energy 4.72%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.22M 0.09%
550,000
+50,000
102
$2.02M 0.09%
266,938
+25,420
103
$1.94M 0.08%
+200,000
104
$1.87M 0.08%
+65,000
105
$1.48M 0.06%
+500,000
106
$1.45M 0.06%
150,000
107
$1.41M 0.06%
+7,500
108
$1.33M 0.06%
+250,000
109
$1.13M 0.05%
65,000
-70,000
110
$1.13M 0.05%
+115,358
111
$1.1M 0.05%
25,405
-49,595
112
$1.1M 0.05%
150,000
+51,292
113
$1.1M 0.05%
169,500
+144,500
114
$964K 0.04%
138,552
115
$933K 0.04%
+52,300
116
$902K 0.04%
+10,000
117
$819K 0.03%
+1,050,000
118
$818K 0.03%
+250,000
119
$656K 0.03%
+25,000
120
$627K 0.03%
111,634
121
$598K 0.03%
+8,862
122
$480K 0.02%
+500,000
123
$149K 0.01%
46
124
$149K 0.01%
+10,000
125
$109K ﹤0.01%
312,500
3 4
5
6 7