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
$1.51B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$21.6M
3
+$17.6M
4
DG icon
Dollar General
DG
+$14.4M
5
MCD icon
McDonald's
MCD
+$14.2M

Top Sells

1
+$21.8M
2
+$18.6M
3
+$15.2M
4
DISH
DISH Network Corp.
DISH
+$14.8M
5
SAAS
inContact, Inc.
SAAS
+$10.8M

Sector Composition

1 Industrials 8.9%
2 Consumer Discretionary 7.85%
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
$2.9M 0.19%
294,700
102
$2.87M 0.19%
+40,445
103
$2.67M 0.18%
+30,000
104
$2.6M 0.17%
+255,900
105
$2.49M 0.17%
+21
106
$2.45M 0.16%
+58,400
107
$2.43M 0.16%
+118,815
108
$2.4M 0.16%
+25,000
109
$2.38M 0.16%
+84,402
110
$2.38M 0.16%
79,000
-128,000
111
$2.38M 0.16%
+40,000
112
$2.25M 0.15%
1,188,800
113
$2.23M 0.15%
+171,800
114
$1.86M 0.12%
+350,000
115
$1.84M 0.12%
+75,000
116
$1.8M 0.12%
+50,000
117
$1.73M 0.11%
+12,500
118
$1.57M 0.1%
17,500
-42,500
119
$1.17M 0.08%
+100,000
120
$1.06M 0.07%
+17,000
121
$1M 0.07%
+10,000
122
$979K 0.07%
+12,000
123
$945K 0.06%
+450,000
124
$880K 0.06%
+8,439
125
$712K 0.05%
+750,000
3 4
5
6 7