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
$2.27B
AUM Growth
+$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$22.3M
3
+$19.5M
4
BKHU
Black Hills Corporation
BKHU
+$17.2M
5
MDLZ icon
Mondelez International
MDLZ
+$16.2M

Top Sells

1
+$25M
2
+$20.1M
3
+$18.3M
4
SRCLP
Stericycle, Inc
SRCLP
+$15.4M
5
DYNC
Vistra Energy Corp.
DYNC
+$12.9M

Sector Composition

1 Technology 9.57%
2 Healthcare 5.91%
3 Consumer Discretionary 5.7%
4 Financials 4.39%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.69M 0.08%
250,000
127
$2.65M 0.08%
25,000
-15,000
128
$2.63M 0.08%
170,877
129
$2.55M 0.08%
+66,495
130
$2.38M 0.07%
+17,326
131
$2.37M 0.07%
+400,000
132
$2.1M 0.07%
200,000
133
$2.1M 0.07%
200,000
134
$2.07M 0.06%
200,000
135
$2.05M 0.06%
75,000
+15,000
136
$2.02M 0.06%
+200,000
137
$2M 0.06%
199,196
-804
138
$1.79M 0.06%
78,200
-70,891
139
$1.78M 0.06%
+75,000
140
$1.74M 0.05%
+100,000
141
$1.58M 0.05%
+50,000
142
$1.55M 0.05%
+350,000
143
$1.45M 0.05%
+75,000
144
$1.44M 0.04%
+30,000
145
$1.41M 0.04%
115,741
-213,413
146
$1.11M 0.03%
68,000
+23,000
147
$1.08M 0.03%
25,000
-12,500
148
$1.07M 0.03%
+65,000
149
$1.07M 0.03%
+80,800
150
$1.04M 0.03%
100,000
4 5
6
7 8