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
$1.52B
AUM Growth
-$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.2M
3
+$15M
4
PRKS icon
United Parks & Resorts
PRKS
+$13.6M
5
PE
PARSLEY ENERGY INC
PE
+$13.1M

Top Sells

1
+$23.2M
2
+$23.1M
3
+$21.8M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$20M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$19.4M

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
$237K 0.02%
2,920
-173,273
127
$237K 0.02%
+25,000
128
$237K 0.02%
50,000
129
$233K 0.02%
+5,500
130
$227K 0.01%
88,494
+11,700
131
$222K 0.01%
+5,900
132
$221K 0.01%
+7,120
133
$219K 0.01%
+13
134
$214K 0.01%
+31,900
135
$213K 0.01%
+13,600
136
$205K 0.01%
+1,635
137
$198K 0.01%
+1,700
138
$188K 0.01%
+665
139
$160K 0.01%
+70,000
140
$154K 0.01%
+21,500
141
$130K 0.01%
+1,500
142
$115K 0.01%
+21,200
143
$107K 0.01%
+21,200
144
$97K 0.01%
+2,240
145
$95K 0.01%
312,500
146
$60K ﹤0.01%
+750,000
147
$33K ﹤0.01%
94,017
-101
148
– –
0
149
– –
0
150
– –
-536,862
4 5
6
7 8