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
$1.6B
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$16.8M
3
+$15.6M
4
PHYS icon
Sprott Physical Gold
PHYS
+$15.5M
5
EMN icon
Eastman Chemical
EMN
+$15M

Top Sells

1
+$21.6M
2
+$16.8M
3
+$15.6M
4
APA icon
APA Corp
APA
+$12.9M
5
PE
PARSLEY ENERGY INC
PE
+$11.7M

Sector Composition

1 Industrials 10.83%
2 Consumer Discretionary 9.74%
3 Technology 6.23%
4 Healthcare 6.01%
5 Materials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$591K 0.04%
+25,000
127
$582K 0.04%
+10,000
128
$574K 0.04%
+25,000
129
$523K 0.03%
439,094
+350,600
130
$520K 0.03%
99,300
+77,800
131
$512K 0.03%
52,200
+2,200
132
$508K 0.03%
+18,887
133
$440K 0.03%
69,400
+10,000
134
$427K 0.03%
118,200
-22,500
135
$402K 0.03%
+9,724
136
$397K 0.02%
+11,994
137
$367K 0.02%
14,142
+542
138
$366K 0.02%
+9,792
139
$342K 0.02%
+10,000
140
$327K 0.02%
+4,910
141
$308K 0.02%
45,500
+17,500
142
$306K 0.02%
+6,060
143
$300K 0.02%
+5,000
144
$298K 0.02%
+55,000
145
$293K 0.02%
+24,090
146
$285K 0.02%
+20,662
147
$284K 0.02%
+20,000
148
$284K 0.02%
+7,509
149
$281K 0.02%
2,665
+1,030
150
$271K 0.02%
43,750
-18,750
4 5
6
7 8