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
$1.57B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$16.3M
3
+$15.1M
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$14.6M
5
CAH icon
Cardinal Health
CAH
+$13M

Top Sells

1
+$17.8M
2
+$16.7M
3
+$14.7M
4
GDEF
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
+$11.9M
5
XRT icon
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
$3.02M 0.16%
+160,000
102
$3.01M 0.16%
350,000
-640,000
103
$2.84M 0.15%
+400,000
104
$2.7M 0.14%
275,800
+30,000
105
$2.61M 0.14%
210,300
-158,500
106
$2.57M 0.13%
+100,000
107
$2.56M 0.13%
256,300
-593,400
108
$2.4M 0.13%
240,000
-306,800
109
$2.01M 0.1%
200,000
110
$1.99M 0.1%
+200,000
111
$1.99M 0.1%
198,752
-1,248
112
$1.98M 0.1%
+200,000
113
$1.92M 0.1%
1,065,000
-1,141,100
114
$1.9M 0.1%
+173,341
115
$1.78M 0.09%
+10,000
116
$1.73M 0.09%
65,000
-120,000
117
$1.6M 0.08%
156,700
+106,700
118
$1.43M 0.07%
141,878
+110,600
119
$1.43M 0.07%
+25,000
120
$1.4M 0.07%
140,750
+32,750
121
$1.38M 0.07%
30,000
+15,000
122
$1.21M 0.06%
+50,000
123
$1.18M 0.06%
+50,000
124
$1.18M 0.06%
+22,500
125
$1.15M 0.06%
+117,000
3 4
5
6 7