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
$1.51B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$20.1M
3
+$16.9M
4
DG icon
Dollar General
DG
+$15.4M
5
HRMNU
Harmony Merger Corp. Unit
HRMNU
+$15M

Top Sells

1
+$21.8M
2
+$19.1M
3
+$18.6M
4
DISH
DISH Network Corp.
DISH
+$14M
5
SAAS
inContact, Inc.
SAAS
+$11.7M

Sector Composition

1 Industrials 8.89%
2 Consumer Discretionary 7.81%
3 Financials 7.59%
4 Technology 7.31%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.07M 0.17%
+35,000
102
$3.02M 0.16%
467,124
-613,905
103
$2.9M 0.16%
294,700
104
$2.87M 0.16%
+40,445
105
$2.67M 0.15%
+30,000
106
$2.6M 0.14%
+255,900
107
$2.49M 0.14%
+21
108
$2.45M 0.13%
+58,400
109
$2.43M 0.13%
+118,815
110
$2.4M 0.13%
+25,000
111
$2.38M 0.13%
+84,402
112
$2.38M 0.13%
79,000
-128,000
113
$2.38M 0.13%
+40,000
114
$2.25M 0.12%
1,188,800
115
$2.23M 0.12%
+171,800
116
$1.86M 0.1%
+350,000
117
$1.84M 0.1%
+75,000
118
$1.8M 0.1%
+50,000
119
$1.73M 0.09%
+12,500
120
$1.57M 0.09%
17,500
-42,500
121
$1.17M 0.06%
+100,000
122
$1.16M 0.06%
75,325
+30,046
123
$1.06M 0.06%
+17,000
124
$1M 0.05%
+10,000
125
$995K 0.05%
+100,000
3 4
5
6 7