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
$1.57B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$15.9M
3
+$15.1M
4
WOOF
VCA Inc.
WOOF
+$15.1M
5
FAST icon
Fastenal
FAST
+$12.5M

Top Sells

1
+$19.7M
2
+$17.8M
3
+$14.7M
4
GDEF
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
+$11.9M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$11.7M

Sector Composition

1 Industrials 9.32%
2 Financials 8.66%
3 Consumer Discretionary 7.17%
4 Healthcare 5.56%
5 Technology 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$832K 0.05%
+12,500
127
$689K 0.04%
+20,000
128
$685K 0.04%
+10,000
129
$646K 0.04%
+40,000
130
$494K 0.03%
+49,900
131
$460K 0.03%
+25,000
132
$386K 0.02%
+10,000
133
$259K 0.02%
+10,000
134
$254K 0.02%
+3,000
135
$252K 0.02%
+23,785
136
$192K 0.01%
+800,000
137
$184K 0.01%
+400,000
138
$172K 0.01%
+340,200
139
$141K 0.01%
+449,800
140
$140K 0.01%
+1,500
141
$117K 0.01%
593,800
142
$110K 0.01%
+300,000
143
$98K 0.01%
+1,500,000
144
$91K 0.01%
+465,000
145
$69K ﹤0.01%
489,000
-11,000
146
$43K ﹤0.01%
+450,300
147
$25K ﹤0.01%
+50,000
148
$5K ﹤0.01%
25,212
-417,000
149
– –
0
150
– –
-4,000
4 5
6
7 8