PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.94B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
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
303
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$23.8M
3
+$16M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$16M
5
BC icon
Brunswick
BC
+$12.6M

Top Sells

1
+$56.7M
2
+$18.7M
3
+$16.3M
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
$3.32M 0.14%
+200,000
102
$3.23M 0.14%
400,000
103
$2.97M 0.13%
298,402
+99,650
104
$2.92M 0.12%
+1,188,800
105
$2.92M 0.12%
+35,000
106
$2.9M 0.12%
555,400
107
$2.8M 0.12%
290,780
+240,880
108
$2.74M 0.12%
275,800
109
$2.68M 0.11%
272,900
-88,960
110
$2.63M 0.11%
250,000
-200,300
111
$2.61M 0.11%
+60,000
112
$2.6M 0.11%
260,266
+3,966
113
$2.56M 0.11%
+52,900
114
$2.34M 0.1%
+175,000
115
$2.3M 0.1%
100,000
-814,090
116
$2.25M 0.1%
348,035
-231,862
117
$2.17M 0.09%
185,688
-46,191
118
$2.06M 0.09%
+50,000
119
$2.04M 0.09%
200,000
120
$2.03M 0.09%
200,000
121
$1.96M 0.08%
200,000
-124,266
122
$1.9M 0.08%
192,745
-7,255
123
$1.89M 0.08%
188,841
+75,610
124
$1.87M 0.08%
+100,000
125
$1.83M 0.08%
10,000
3 4
5
6 7