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
$1.6B
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$16.8M
3
+$15.6M
4
PHYS icon
Sprott Physical Gold
PHYS
+$15.5M
5
EMN icon
Eastman Chemical
EMN
+$15M

Top Sells

1
+$21.6M
2
+$16.8M
3
+$15.6M
4
APA icon
APA Corp
APA
+$12.9M
5
PE
PARSLEY ENERGY INC
PE
+$11.7M

Sector Composition

1 Industrials 10.83%
2 Consumer Discretionary 9.74%
3 Technology 6.23%
4 Healthcare 6.01%
5 Materials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.47M 0.15%
+200,000
102
$2.46M 0.15%
+102,200
103
$2.29M 0.14%
+342,000
104
$2.08M 0.13%
30,000
-25,000
105
$1.96M 0.12%
+200,000
106
$1.89M 0.12%
+78,589
107
$1.75M 0.11%
178,178
+23,880
108
$1.72M 0.11%
50,000
-25,000
109
$1.71M 0.11%
20,000
-25,000
110
$1.71M 0.11%
+30,000
111
$1.65M 0.1%
+75,000
112
$1.64M 0.1%
+165,391
113
$1.61M 0.1%
100,000
-100,000
114
$1.54M 0.1%
+100,000
115
$1.52M 0.09%
+15,000
116
$1.44M 0.09%
+10,000
117
$1.3M 0.08%
+50,000
118
$1.19M 0.07%
+100,000
119
$1.16M 0.07%
140,954
120
$883K 0.06%
20,000
-230,250
121
$700K 0.04%
+100,000
122
$654K 0.04%
+104,400
123
$648K 0.04%
10,000
-20,000
124
$605K 0.04%
+22,498
125
$601K 0.04%
+31,700
3 4
5
6 7