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
$2.39B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$29M
3
+$24.6M
4
TSS
Total System Services, Inc.
TSS
+$21.5M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$21.4M

Top Sells

1
+$31.4M
2
+$23.4M
3
+$22.3M
4
CLGX
Corelogic, Inc.
CLGX
+$20M
5
EMN icon
Eastman Chemical
EMN
+$18.7M

Sector Composition

1 Technology 7.52%
2 Industrials 7.36%
3 Financials 6.68%
4 Consumer Discretionary 6.4%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.15M 0.13%
457,002
+7,401
127
$2.69M 0.11%
+50,000
128
$2.67M 0.11%
+228,060
129
$2.66M 0.11%
+165,200
130
$2.65M 0.11%
27,500
+17,500
131
$2.64M 0.11%
59,111
-68,658
132
$2.61M 0.11%
+60,000
133
$2.52M 0.11%
+45,000
134
$2.48M 0.1%
175,000
135
$2.45M 0.1%
110,000
+85,000
136
$2.41M 0.1%
218,300
-331,700
137
$2.41M 0.1%
50,000
+20,000
138
$2.41M 0.1%
30,000
-20,000
139
$2.39M 0.1%
+100,000
140
$2.32M 0.1%
170,877
141
$2.27M 0.09%
+27,500
142
$2.17M 0.09%
179,400
-405,100
143
$2.13M 0.09%
90,000
-50,000
144
$2.11M 0.09%
+200,000
145
$2.06M 0.09%
+200,000
146
$2.04M 0.09%
+6,468
147
$2.03M 0.08%
+50,000
148
$1.99M 0.08%
+200,000
149
$1.7M 0.07%
+125,800
150
$1.56M 0.07%
25,000
-35,000
4 5
6
7 8