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
$1.57B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$16.3M
3
+$15.1M
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$14.6M
5
CAH icon
Cardinal Health
CAH
+$13M

Top Sells

1
+$17.8M
2
+$16.7M
3
+$14.7M
4
GDEF
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
+$11.9M
5
XRT icon
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
$1.14M 0.06%
+10,000
127
$1.13M 0.06%
113,231
-208,700
128
$1.11M 0.06%
35,000
-65,000
129
$1.05M 0.06%
+100,000
130
$1.01M 0.05%
100,000
131
$978K 0.05%
103,000
+3,000
132
$948K 0.05%
+10,000
133
$948K 0.05%
15,000
-60,000
134
$877K 0.05%
+30,000
135
$846K 0.04%
429,348
-238,452
136
$832K 0.04%
+12,500
137
$760K 0.04%
79,365
+33,300
138
$689K 0.04%
+20,000
139
$685K 0.04%
+10,000
140
$646K 0.03%
+40,000
141
$494K 0.03%
+49,900
142
$460K 0.02%
+25,000
143
$389K 0.02%
1,295,300
144
$386K 0.02%
+10,000
145
$259K 0.01%
+10,000
146
$254K 0.01%
+3,000
147
$252K 0.01%
+23,785
148
$192K 0.01%
800,000
+200,000
149
$184K 0.01%
+400,000
150
$184K 0.01%
+550,100
4 5
6
7 8