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
$1.51B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$21.6M
3
+$17.6M
4
DG icon
Dollar General
DG
+$14.4M
5
MCD icon
McDonald's
MCD
+$14.2M

Top Sells

1
+$21.8M
2
+$18.6M
3
+$15.2M
4
DISH
DISH Network Corp.
DISH
+$14.8M
5
SAAS
inContact, Inc.
SAAS
+$10.8M

Sector Composition

1 Industrials 8.9%
2 Consumer Discretionary 7.85%
3 Financials 7.59%
4 Technology 7.31%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$679K 0.05%
+275,000
127
$678K 0.05%
+21,577
128
$671K 0.04%
+25,000
129
$669K 0.04%
66,931
-24,104
130
$639K 0.04%
+25,000
131
$606K 0.04%
600,000
132
$460K 0.03%
135,800
-15,400
133
$411K 0.03%
+25,000
134
$401K 0.03%
12,840
+7,270
135
$383K 0.03%
+8,975
136
$383K 0.03%
+34,900
137
$383K 0.03%
+22,400
138
$380K 0.03%
+8,000
139
$367K 0.02%
+15,000
140
$329K 0.02%
10,000
-10,000
141
$271K 0.02%
+5,594
142
$255K 0.02%
11,300
-1,300
143
$248K 0.02%
14,200
-3,100
144
$246K 0.02%
9,000
-2,340
145
$242K 0.02%
+11,800
146
$235K 0.02%
+10,300
147
$230K 0.02%
6,816
+113
148
$225K 0.01%
+24,000
149
$224K 0.01%
+8,981
150
$223K 0.01%
+3,269
4 5
6
7 8