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
$1.52B
AUM Growth
-$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.2M
3
+$15M
4
PRKS icon
United Parks & Resorts
PRKS
+$13.6M
5
PE
PARSLEY ENERGY INC
PE
+$13.1M

Top Sells

1
+$23.2M
2
+$23.1M
3
+$21.8M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$20M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$19.4M

Sector Composition

1 Industrials 12.51%
2 Consumer Discretionary 9.82%
3 Technology 7.08%
4 Healthcare 6.59%
5 Energy 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.44M 0.09%
46,116
-15,697
102
$1.34M 0.09%
75,000
-75,000
103
$1.23M 0.08%
140,954
-9,046
104
$1.23M 0.08%
+36,300
105
$1.19M 0.08%
+100,000
106
$1.14M 0.08%
+108,059
107
$1.1M 0.07%
112,820
-7,228
108
$1.06M 0.07%
108,976
+4,800
109
$1.06M 0.07%
+10,000
110
$940K 0.06%
+100,000
111
$790K 0.05%
+250,000
112
$618K 0.04%
+100,000
113
$576K 0.04%
+85,052
114
$528K 0.03%
+140,700
115
$507K 0.03%
+59,400
116
$500K 0.03%
85,369
-335,038
117
$486K 0.03%
50,000
118
$455K 0.03%
+62,500
119
$351K 0.02%
36,036
-3,575
120
$290K 0.02%
38,600
-1,974,003
121
$274K 0.02%
+28,000
122
$266K 0.02%
+35,400
123
$253K 0.02%
+35,800
124
$249K 0.02%
+14,200
125
$248K 0.02%
+6,400
3 4
5
6 7