PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
1-Year Return
16.83%
This Quarter Return
+3.56%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$2.02B
AUM Growth
+$79.4M
(+4.1%)
Cap. Flow
-$813M
Cap. Flow
% of AUM
-40.29%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
232
New
44
Increased
41
Reduced
33
Closed
48
Top Buys
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$22.1M |
| 2 |
QPAC
QUINPARIO ACQUISITION CORP COM STK
QPAC
|
$20.3M |
| 3 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$16M |
| 4 |
Pangaea Logistics
PANL
|
$15.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
$15.2M |
Top Sells
| 1 |
Ryder
R
|
$26.1M |
| 2 |
Intuit
INTU
|
$19.2M |
| 3 |
Global Payments
GPN
|
$14.2M |
| 4 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$14.1M |
| 5 |
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% |
