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
$2.02B
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$20.1M
3
+$15.7M
4
PANL icon
Pangaea Logistics
PANL
+$15.4M
5
WP
Worldpay, Inc.
WP
+$13.5M

Top Sells

1
+$29M
2
+$19.2M
3
+$14.2M
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$14.1M
5
FL
Foot Locker
FL
+$12.7M

Sector Composition

1 Industrials 7.65%
2 Technology 6.32%
3 Consumer Discretionary 5.34%
4 Energy 4.72%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-275,000
127
– –
-1,034,662
128
– –
-175,000
129
– –
-114,846
130
– –
-95,000
131
– –
0
132
– –
0
133
– –
0
134
– –
-50,000
135
– –
-573,305
136
– –
-705,777
137
– –
-630,000
138
– –
-149,800
139
– –
-949,318
140
– –
-1,188,800
141
– –
-375,600
142
– –
0
143
– –
-555,600
144
– –
-290,200
145
– –
0
146
– –
0
147
– –
-80,000
148
– –
-1,045,259
149
– –
-18,383
150
– –
0
4 5
6
7 8