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
$2.02B
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$20.3M
3
+$16M
4
PANL icon
Pangaea Logistics
PANL
+$15.5M
5
WP
Worldpay, Inc.
WP
+$15.2M

Top Sells

1
+$26.1M
2
+$19.2M
3
+$14.2M
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$14.1M
5
FL
Foot Locker
FL
+$12.7M

Sector Composition

1 Industrials 7.65%
2 Technology 6.32%
3 Consumer Discretionary 5.34%
4 Energy 4.72%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-555,600
152
– –
-290,200
153
– –
0
154
– –
0
155
– –
-80,000
156
– –
0
157
– –
-1,045,259
158
– –
-18,383
159
– –
0
160
– –
-437,626
161
– –
-140,000
162
– –
0
163
– –
-1,750
164
– –
0
165
– –
-50,342
166
– –
-181
167
– –
0
168
– –
0
169
– –
-300,000
170
– –
-99,700
171
– –
-354,596
172
– –
-400,000
173
– –
0
174
– –
-100,000
175
– –
-75,000
4 5 6
7
8