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
$1.66B
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$22.9M
3
+$16.1M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$15.6M
5
LH icon
Labcorp
LH
+$11.7M

Top Sells

1
+$56.7M
2
+$15M
3
+$14.9M
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
$914K 0.06%
+70,000
127
$877K 0.05%
20,000
-10,000
128
$822K 0.05%
+100,000
129
$762K 0.05%
+51,333
130
$703K 0.04%
72,500
-376,834
131
$430K 0.03%
+2,500
132
$328K 0.02%
+15,000
133
$321K 0.02%
+20,000
134
$300K 0.02%
+10,000
135
$190K 0.01%
+905,601
136
$185K 0.01%
739,100
-60,900
137
$173K 0.01%
492,900
+92,900
138
$165K 0.01%
+572,900
139
$130K 0.01%
603,800
+10,000
140
$123K 0.01%
+33,198
141
$102K 0.01%
312,800
+12,800
142
$100K 0.01%
376,036
+326,036
143
$94K 0.01%
355,100
+14,900
144
$86K 0.01%
+338,203
145
$85K 0.01%
589,266
+124,266
146
$80K ﹤0.01%
+400,000
147
$74K ﹤0.01%
449,800
148
$59K ﹤0.01%
489,000
149
$57K ﹤0.01%
+184,100
150
$42K ﹤0.01%
203,072
+177,860
4 5
6
7 8