PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.94B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$19.5M
3
+$19M
4
LOW icon
Lowe's Companies
LOW
+$18.7M
5
VSAT icon
Viasat
VSAT
+$18.7M

Top Sells

1
+$32.2M
2
+$27.4M
3
+$25.9M
4
AGN.PRA
Allergan plc
AGN.PRA
+$24.4M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$24.4M

Sector Composition

1 Technology 8.53%
2 Industrials 7.03%
3 Consumer Discretionary 6.5%
4 Financials 5.03%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.44M 0.06%
25,000
-10,000
127
$2.38M 0.06%
40,000
-60,000
128
$2.17M 0.06%
+40,000
129
$2.16M 0.05%
200,000
130
$2.15M 0.05%
170,877
131
$2.13M 0.05%
430,000
-595,000
132
$2.04M 0.05%
192,700
+92,200
133
$2.03M 0.05%
303,057
-285,871
134
$2.01M 0.05%
+250,000
135
$1.99M 0.05%
194,500
-405,500
136
$1.95M 0.05%
+35,000
137
$1.92M 0.05%
40,000
-10,000
138
$1.77M 0.05%
+100,000
139
$1.74M 0.04%
+30,000
140
$1.73M 0.04%
+3,402
141
$1.57M 0.04%
151,000
-155,500
142
$1.53M 0.04%
827,900
+249,400
143
$1.5M 0.04%
143,900
144
$1.36M 0.03%
+400,000
145
$1.35M 0.03%
120,799
+60,125
146
$1.31M 0.03%
44,000
-300,700
147
$1.1M 0.03%
+1,300,000
148
$1.09M 0.03%
1,330,151
+168,902
149
$1.05M 0.03%
105,012
150
$1.02M 0.03%
100,000
-365,100
4 5
6
7 8