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
$1.72B
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$17M
3
+$15.8M
4
CSRA
CSRA Inc.
CSRA
+$14.3M
5
DST
DST Systems Inc.
DST
+$14.3M

Top Sells

1
+$41.5M
2
+$31.6M
3
+$29.7M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$19.4M
5
SRCLP
Stericycle, Inc
SRCLP
+$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
$2.44M 0.1%
348,035
127
$2.44M 0.1%
+70,000
128
$2.4M 0.1%
+100,000
129
$2.34M 0.1%
50,000
-10,000
130
$2.14M 0.09%
+139,023
131
$2.11M 0.09%
+200,000
132
$2.04M 0.08%
+50,000
133
$2.04M 0.08%
200,000
134
$2.02M 0.08%
200,000
-486,879
135
$2.02M 0.08%
200,000
136
$1.99M 0.08%
200,370
-98,032
137
$1.98M 0.08%
200,000
-189,400
138
$1.91M 0.08%
192,430
-315
139
$1.82M 0.07%
+60,000
140
$1.57M 0.06%
+45,000
141
$1.56M 0.06%
37,500
-47,500
142
$1.55M 0.06%
+40,000
143
$1.5M 0.06%
+50,000
144
$1.44M 0.06%
+25,000
145
$1.43M 0.06%
+40,000
146
$1.39M 0.06%
6,000
-6,500
147
$1.39M 0.06%
100,000
-817,038
148
$1.31M 0.05%
+17,500
149
$1.23M 0.05%
+200,100
150
$1.22M 0.05%
125,012
-24,988
4 5
6
7 8