PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.94B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$19.5M
3
+$19M
4
LOW icon
Lowe's Companies
LOW
+$18.7M
5
VSAT icon
Viasat
VSAT
+$18.7M

Top Sells

1
+$32.2M
2
+$27.4M
3
+$25.9M
4
AGN.PRA
Allergan plc
AGN.PRA
+$24.4M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$24.4M

Sector Composition

1 Technology 8.53%
2 Industrials 7.03%
3 Consumer Discretionary 6.5%
4 Financials 5.03%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.05M 0.13%
400,000
+150,000
102
$4.99M 0.13%
400,000
-100,000
103
$4.92M 0.13%
480,000
104
$4.87M 0.12%
250,000
105
$4.78M 0.12%
90,000
+20,000
106
$4.66M 0.12%
45,000
-20,000
107
$4.38M 0.11%
420,026
+33,100
108
$4.28M 0.11%
+433,500
109
$4.03M 0.1%
1,021,200
-17,900
110
$3.79M 0.1%
435,618
-31,582
111
$3.66M 0.09%
40,000
-185,096
112
$3.56M 0.09%
+40,000
113
$3.54M 0.09%
457,002
114
$3.45M 0.09%
330,000
-420,000
115
$3.36M 0.09%
+49,678
116
$3.27M 0.08%
400,000
117
$3.26M 0.08%
332,018
-5,550
118
$3.25M 0.08%
38,250
+13,250
119
$3.24M 0.08%
300,000
120
$3.17M 0.08%
433,700
-173,979
121
$3.1M 0.08%
35,000
-40,000
122
$3.07M 0.08%
+50,000
123
$3.07M 0.08%
435,351
-130,743
124
$3.01M 0.08%
90,000
-10,000
125
$2.98M 0.08%
+110,000
3 4
5
6 7