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
$2.27B
AUM Growth
+$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$22.3M
3
+$19.5M
4
BKHU
Black Hills Corporation
BKHU
+$17.2M
5
MDLZ icon
Mondelez International
MDLZ
+$16.2M

Top Sells

1
+$25M
2
+$20.1M
3
+$18.3M
4
SRCLP
Stericycle, Inc
SRCLP
+$15.4M
5
DYNC
Vistra Energy Corp.
DYNC
+$12.9M

Sector Composition

1 Technology 9.57%
2 Healthcare 5.91%
3 Consumer Discretionary 5.7%
4 Financials 4.39%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.7M 0.15%
465,100
-34,900
102
$4.58M 0.14%
575,000
-74,305
103
$4.51M 0.14%
+322,395
104
$4.28M 0.13%
120,000
+50,000
105
$4.2M 0.13%
400,000
106
$4.02M 0.12%
393,504
+193,504
107
$4M 0.12%
100,000
+75,000
108
$3.99M 0.12%
50,000
-18,812
109
$3.75M 0.12%
372,900
+100,000
110
$3.73M 0.12%
345,111
-411,689
111
$3.56M 0.11%
+60,000
112
$3.45M 0.11%
449,601
+101,566
113
$3.44M 0.11%
+105,000
114
$3.36M 0.1%
334,097
+133,727
115
$3.27M 0.1%
+60,000
116
$3.25M 0.1%
140,000
+15,000
117
$3.2M 0.1%
1,625
-979
118
$3.13M 0.1%
168,404
-44,226
119
$3.07M 0.1%
300,000
120
$3.06M 0.09%
+306,500
121
$3.02M 0.09%
300,725
122
$2.85M 0.09%
1,048,363
-592,339
123
$2.85M 0.09%
517,361
+35,790
124
$2.83M 0.09%
175,000
125
$2.77M 0.09%
+25,000
3 4
5
6 7