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
$1.72B
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$17M
3
+$16.4M
4
CSRA
CSRA Inc.
CSRA
+$15.4M
5
GES
Guess Inc
GES
+$14.4M

Top Sells

1
+$39.6M
2
+$31.7M
3
+$29.7M
4
SRCLP
Stericycle, Inc
SRCLP
+$18.1M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$17.9M

Sector Composition

1 Technology 10.28%
2 Healthcare 8.03%
3 Consumer Discretionary 7.89%
4 Industrials 7.03%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.2M 0.24%
+310,000
102
$4.06M 0.24%
400,000
103
$3.9M 0.23%
+289,600
104
$3.74M 0.22%
+85,000
105
$3.45M 0.2%
345,766
-166,295
106
$3.37M 0.2%
+22,500
107
$3.37M 0.2%
170,877
+8,251
108
$3.34M 0.19%
481,571
-73,829
109
$3.3M 0.19%
+135,000
110
$3.29M 0.19%
329,154
+68,888
111
$3.26M 0.19%
326,375
+166,045
112
$3.19M 0.19%
125,000
-95,000
113
$3.03M 0.18%
300,000
-480,000
114
$3.01M 0.18%
1,642,467
+577,467
115
$2.94M 0.17%
+52,500
116
$2.9M 0.17%
+125,000
117
$2.86M 0.17%
+233,412
118
$2.73M 0.16%
272,900
119
$2.68M 0.16%
175,000
120
$2.6M 0.15%
+212,630
121
$2.6M 0.15%
+420,378
122
$2.46M 0.14%
149,091
-36,597
123
$2.44M 0.14%
348,035
124
$2.44M 0.14%
+70,000
125
$2.4M 0.14%
+100,000
3 4
5
6 7