PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
-$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1 +$16.5M
2 +$15.3M
3 +$15M
4
PE
PARSLEY ENERGY INC
PE
+$13.2M
5
MMS icon
Maximus
MMS
+$13M

Top Sells

1 +$23.2M
2 +$23.1M
3 +$21.8M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$20.2M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$20M

Sector Composition

1 Industrials 12.51%
2 Consumer Discretionary 9.82%
3 Technology 7.08%
4 Healthcare 6.59%
5 Energy 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$249K 0.01%
+14,200
127
$248K 0.01%
+6,400
128
$237K 0.01%
2,920
-173,273
129
$237K 0.01%
+25,000
130
$237K 0.01%
50,000
131
$233K 0.01%
+5,500
132
$227K 0.01%
88,494
+11,700
133
$222K 0.01%
+5,900
134
$221K 0.01%
+7,120
135
$219K 0.01%
+13
136
$214K 0.01%
+31,900
137
$213K 0.01%
+13,600
138
$205K 0.01%
+1,635
139
$198K 0.01%
+1,700
140
$188K 0.01%
+665
141
$160K 0.01%
+70,000
142
$154K 0.01%
+21,500
143
$130K 0.01%
+1,500
144
$115K 0.01%
+21,200
145
$107K 0.01%
+21,200
146
$97K 0.01%
+2,240
147
$95K 0.01%
312,500
148
$60K ﹤0.01%
+750,000
149
$33K ﹤0.01%
94,017
-101
150
-622,252