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
$1.51B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1 +$51.5M
2 +$20.1M
3 +$16.9M
4
DG icon
Dollar General
DG
+$15.4M
5
HRMNU
Harmony Merger Corp. Unit
HRMNU
+$15M

Top Sells

1 +$21.8M
2 +$19.1M
3 +$18.6M
4
DISH
DISH Network Corp.
DISH
+$14M
5
SAAS
inContact, Inc.
SAAS
+$11.7M

Sector Composition

1 Industrials 8.89%
2 Consumer Discretionary 7.81%
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
$979K 0.05%
+12,000
127
$945K 0.05%
+450,000
128
$880K 0.05%
+8,439
129
$712K 0.04%
+750,000
130
$679K 0.04%
+275,000
131
$678K 0.04%
+21,577
132
$671K 0.04%
+25,000
133
$669K 0.04%
66,931
-24,104
134
$639K 0.03%
+25,000
135
$606K 0.03%
600,000
136
$460K 0.03%
135,800
-15,400
137
$411K 0.02%
+25,000
138
$401K 0.02%
12,840
+7,270
139
$383K 0.02%
+8,975
140
$383K 0.02%
+34,900
141
$383K 0.02%
+22,400
142
$380K 0.02%
+8,000
143
$367K 0.02%
+15,000
144
$329K 0.02%
10,000
-10,000
145
$315K 0.02%
31,278
146
$271K 0.01%
+5,594
147
$255K 0.01%
11,300
-1,300
148
$248K 0.01%
14,200
-3,100
149
$246K 0.01%
9,000
-2,340
150
$242K 0.01%
+11,800