PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.94B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$23.8M
3
+$16M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$16M
5
BC icon
Brunswick
BC
+$12.6M

Top Sells

1
+$56.7M
2
+$18.7M
3
+$16.3M
4
FAST icon
Fastenal
FAST
+$13M
5
SWFT
Swift Transportation Company
SWFT
+$12.7M

Sector Composition

1 Industrials 7.45%
2 Healthcare 6.74%
3 Consumer Discretionary 6.05%
4 Technology 5.1%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.77M 0.07%
1,065,000
127
$1.6M 0.07%
160,330
+3,630
128
$1.44M 0.06%
150,000
+47,000
129
$1.39M 0.06%
+94,600
130
$1.29M 0.05%
+70,000
131
$1.07M 0.05%
+10,000
132
$1.05M 0.04%
+75,000
133
$1.01M 0.04%
100,000
134
$1.01M 0.04%
+25,000
135
$990K 0.04%
+30,000
136
$914K 0.04%
+70,000
137
$877K 0.04%
20,000
-10,000
138
$822K 0.03%
+100,000
139
$762K 0.03%
+51,333
140
$703K 0.03%
72,500
-376,834
141
$482K 0.02%
48,928
-30,437
142
$430K 0.02%
+2,500
143
$328K 0.01%
+15,000
144
$321K 0.01%
+20,000
145
$300K 0.01%
+10,000
146
$257K 0.01%
987,095
+500,300
147
$253K 0.01%
1,295,300
148
$190K 0.01%
905,601
+500,300
149
$185K 0.01%
739,100
-60,900
150
$173K 0.01%
492,900
+92,900
4 5
6
7 8