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
$1.77B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$38.5M
3
+$24.1M
4
EME icon
Emcor
EME
+$23.6M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$22.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 11.24%
2 Technology 8.1%
3 Healthcare 6.81%
4 Consumer Discretionary 6.15%
5 Materials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
0
128
– –
0
129
– –
0
2 3 4 5
6