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
$1.66B
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$22.9M
3
+$16.1M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$15.6M
5
LH icon
Labcorp
LH
+$11.7M

Top Sells

1
+$56.7M
2
+$15M
3
+$14.9M
4
FAST icon
Fastenal
FAST
+$13M
5
SWFT
Swift Transportation Company
SWFT
+$12.7M

Sector Composition

1 Industrials 7.45%
2 Healthcare 6.74%
3 Consumer Discretionary 6.05%
4 Technology 5.1%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.9M 0.18%
555,400
102
$2.8M 0.17%
290,780
+240,880
103
$2.74M 0.17%
275,800
104
$2.68M 0.16%
272,900
-88,960
105
$2.61M 0.16%
+60,000
106
$2.6M 0.16%
260,266
+3,966
107
$2.56M 0.15%
+52,900
108
$2.34M 0.14%
+175,000
109
$2.3M 0.14%
100,000
-814,090
110
$2.25M 0.14%
348,035
-231,862
111
$2.17M 0.13%
185,688
-46,191
112
$2.06M 0.12%
+50,000
113
$1.9M 0.11%
192,745
-7,255
114
$1.89M 0.11%
188,841
+75,610
115
$1.87M 0.11%
+100,000
116
$1.83M 0.11%
10,000
117
$1.77M 0.11%
1,065,000
118
$1.6M 0.1%
160,330
+3,630
119
$1.44M 0.09%
150,000
+47,000
120
$1.39M 0.08%
+94,600
121
$1.29M 0.08%
+70,000
122
$1.07M 0.06%
+10,000
123
$1.05M 0.06%
+75,000
124
$1.01M 0.06%
+25,000
125
$990K 0.06%
+30,000
3 4
5
6 7