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
$1.72B
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$17M
3
+$15.8M
4
CSRA
CSRA Inc.
CSRA
+$14.3M
5
DST
DST Systems Inc.
DST
+$14.3M

Top Sells

1
+$41.5M
2
+$31.6M
3
+$29.7M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$19.4M
5
SRCLP
Stericycle, Inc
SRCLP
+$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
$4.32M 0.18%
40,000
+30,000
102
$4.2M 0.17%
+310,000
103
$4.06M 0.16%
400,000
104
$3.9M 0.16%
+289,600
105
$3.74M 0.15%
+85,000
106
$3.45M 0.14%
345,766
-166,295
107
$3.37M 0.14%
+22,500
108
$3.37M 0.14%
170,877
+8,251
109
$3.34M 0.14%
481,571
-73,829
110
$3.3M 0.13%
+135,000
111
$3.29M 0.13%
329,154
+68,888
112
$3.26M 0.13%
326,375
+166,045
113
$3.19M 0.13%
125,000
-95,000
114
$3.04M 0.12%
300,725
-215,000
115
$3.03M 0.12%
300,000
-480,000
116
$3.01M 0.12%
1,642,467
+577,467
117
$2.94M 0.12%
+52,500
118
$2.9M 0.12%
+125,000
119
$2.86M 0.12%
+233,412
120
$2.73M 0.11%
272,900
121
$2.68M 0.11%
175,000
122
$2.6M 0.11%
+212,630
123
$2.6M 0.11%
+420,378
124
$2.58M 0.1%
250,000
125
$2.46M 0.1%
149,091
-36,597
3 4
5
6 7