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
$2.27B
AUM Growth
+$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$22.6M
3
+$19.8M
4
BKHU
Black Hills Corporation
BKHU
+$17M
5
MDLZ icon
Mondelez International
MDLZ
+$16.2M

Top Sells

1
+$25.3M
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 Industrials 4.36%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.51M 0.2%
+322,395
102
$4.28M 0.19%
120,000
+50,000
103
$4.2M 0.18%
400,000
104
$4.02M 0.18%
393,504
+193,504
105
$4M 0.18%
100,000
+75,000
106
$3.99M 0.18%
50,000
-18,812
107
$3.75M 0.16%
372,900
+100,000
108
$3.73M 0.16%
345,111
-411,689
109
$3.56M 0.16%
+60,000
110
$3.45M 0.15%
449,601
+101,566
111
$3.44M 0.15%
+105,000
112
$3.27M 0.14%
+60,000
113
$3.25M 0.14%
140,000
+15,000
114
$3.2M 0.14%
1,625
-979
115
$3.13M 0.14%
168,404
-44,226
116
$3.07M 0.14%
300,000
117
$3.06M 0.13%
+306,500
118
$2.85M 0.13%
1,048,363
-592,339
119
$2.85M 0.13%
517,361
+35,790
120
$2.83M 0.12%
175,000
121
$2.77M 0.12%
+25,000
122
$2.65M 0.12%
25,000
-15,000
123
$2.63M 0.12%
170,877
124
$2.55M 0.11%
+66,495
125
$2.38M 0.1%
+17,326
3 4
5
6 7