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
$1.57B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$15.9M
3
+$15.1M
4
WOOF
VCA Inc.
WOOF
+$15.1M
5
FAST icon
Fastenal
FAST
+$12.5M

Top Sells

1
+$19.7M
2
+$17.8M
3
+$14.7M
4
GDEF
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
+$11.9M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$11.7M

Sector Composition

1 Industrials 9.32%
2 Financials 8.66%
3 Consumer Discretionary 7.17%
4 Healthcare 5.56%
5 Technology 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.61M 0.17%
210,300
-158,500
102
$2.57M 0.16%
+100,000
103
$2.56M 0.16%
256,300
-593,400
104
$2.4M 0.15%
240,000
-306,800
105
$1.99M 0.13%
+200,000
106
$1.92M 0.12%
1,065,000
-1,141,100
107
$1.9M 0.12%
+173,341
108
$1.78M 0.11%
+10,000
109
$1.73M 0.11%
65,000
-120,000
110
$1.6M 0.1%
156,700
+106,700
111
$1.43M 0.09%
+25,000
112
$1.38M 0.09%
30,000
+15,000
113
$1.21M 0.08%
+50,000
114
$1.18M 0.08%
+50,000
115
$1.18M 0.07%
+22,500
116
$1.15M 0.07%
+117,000
117
$1.14M 0.07%
+10,000
118
$1.13M 0.07%
113,231
-208,700
119
$1.11M 0.07%
35,000
-65,000
120
$1.05M 0.07%
+100,000
121
$978K 0.06%
+103,000
122
$948K 0.06%
+10,000
123
$948K 0.06%
15,000
-60,000
124
$877K 0.06%
+30,000
125
$846K 0.05%
429,348
-238,452
3 4
5
6 7