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
$1.72B
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$17M
3
+$16.4M
4
CSRA
CSRA Inc.
CSRA
+$15.4M
5
GES
Guess Inc
GES
+$14.4M

Top Sells

1
+$39.6M
2
+$31.7M
3
+$29.7M
4
SRCLP
Stericycle, Inc
SRCLP
+$18.1M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$17.9M

Sector Composition

1 Technology 10.28%
2 Healthcare 8.03%
3 Consumer Discretionary 7.89%
4 Industrials 7.03%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.34M 0.14%
50,000
-10,000
127
$2.14M 0.12%
+139,023
128
$2.11M 0.12%
+200,000
129
$2.04M 0.12%
+50,000
130
$1.98M 0.12%
200,000
-189,400
131
$1.91M 0.11%
192,430
-315
132
$1.82M 0.11%
+60,000
133
$1.57M 0.09%
+45,000
134
$1.56M 0.09%
37,500
-47,500
135
$1.55M 0.09%
+40,000
136
$1.5M 0.09%
+50,000
137
$1.44M 0.08%
+25,000
138
$1.43M 0.08%
+40,000
139
$1.39M 0.08%
6,000
-6,500
140
$1.39M 0.08%
100,000
-817,038
141
$1.31M 0.08%
+17,500
142
$1.23M 0.07%
+200,100
143
$1.22M 0.07%
125,012
-24,988
144
$1.07M 0.06%
+95,000
145
$1.05M 0.06%
50,000
-500,146
146
$1.03M 0.06%
100,000
-927,581
147
$1.02M 0.06%
+27,500
148
$977K 0.06%
+664,618
149
$969K 0.06%
+25,900
150
$957K 0.06%
+40,000
4 5
6
7 8