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
$2.27B
AUM Growth
+$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$22.6M
3
+$19.8M
4
BKHU
Black Hills Corporation
BKHU
+$17M
5
MDLZ icon
Mondelez International
MDLZ
+$16.2M

Top Sells

1
+$25.3M
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 Industrials 4.36%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.37M 0.1%
+400,000
127
$2.1M 0.09%
200,000
128
$2.05M 0.09%
75,000
+15,000
129
$2.02M 0.09%
+200,000
130
$1.79M 0.08%
78,200
-70,891
131
$1.78M 0.08%
+75,000
132
$1.74M 0.08%
+100,000
133
$1.58M 0.07%
+50,000
134
$1.55M 0.07%
+350,000
135
$1.45M 0.06%
+75,000
136
$1.44M 0.06%
+30,000
137
$1.41M 0.06%
115,741
-213,413
138
$1.11M 0.05%
68,000
+23,000
139
$1.08M 0.05%
25,000
-12,500
140
$1.07M 0.05%
+65,000
141
$1.07M 0.05%
+80,800
142
$1.03M 0.05%
105,012
-20,000
143
$974K 0.04%
122,500
+42,500
144
$955K 0.04%
+10,000
145
$940K 0.04%
+40,000
146
$821K 0.04%
+76,426
147
$782K 0.03%
+25,000
148
$768K 0.03%
25,000
+5,000
149
$768K 0.03%
+300,000
150
$730K 0.03%
+30,000
4 5
6
7 8