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
$2.39B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$29M
3
+$24.6M
4
TSS
Total System Services, Inc.
TSS
+$21.5M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$21.4M

Top Sells

1
+$31.4M
2
+$23.4M
3
+$22.3M
4
CLGX
Corelogic, Inc.
CLGX
+$20M
5
EMN icon
Eastman Chemical
EMN
+$18.7M

Sector Composition

1 Technology 7.52%
2 Industrials 7.36%
3 Financials 6.68%
4 Consumer Discretionary 6.4%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.48M 0.19%
+500,604
102
$4.45M 0.19%
+40,000
103
$4.33M 0.18%
400,000
104
$4.25M 0.18%
467,200
-107,800
105
$4.17M 0.17%
75,000
+15,000
106
$4.14M 0.17%
240,000
-82,395
107
$4.12M 0.17%
25,000
-13,750
108
$4.1M 0.17%
+70,000
109
$4.04M 0.17%
588,928
+71,567
110
$3.95M 0.16%
1,025,000
-880,000
111
$3.93M 0.16%
386,926
-6,578
112
$3.92M 0.16%
+70,000
113
$3.74M 0.16%
607,679
-813,861
114
$3.54M 0.15%
708,454
+308,454
115
$3.5M 0.15%
+125,000
116
$3.42M 0.14%
+334,097
117
$3.38M 0.14%
+35,000
118
$3.35M 0.14%
+337,568
119
$3.32M 0.14%
100,000
-5,000
120
$3.28M 0.14%
140,000
+65,000
121
$3.23M 0.14%
+35,000
122
$3.23M 0.13%
1,625
123
$3.2M 0.13%
+250,000
124
$3.16M 0.13%
300,000
125
$3.16M 0.13%
306,500
3 4
5
6 7