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
$1.52B
AUM Growth
-$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.2M
3
+$15M
4
PRKS icon
United Parks & Resorts
PRKS
+$13.6M
5
PE
PARSLEY ENERGY INC
PE
+$13.1M

Top Sells

1
+$23.2M
2
+$23.1M
3
+$21.8M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$20M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$19.4M

Sector Composition

1 Industrials 12.51%
2 Consumer Discretionary 9.82%
3 Technology 7.08%
4 Healthcare 6.59%
5 Energy 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-932,000
152
– –
-1,200,000
153
– –
0
154
– –
0
155
– –
-255,000
156
– –
-155,000
157
– –
-1,882,400
158
– –
0
159
– –
-180,384
160
– –
-576,827
161
– –
0
162
– –
-369,818
163
– –
-482,600
164
– –
0
165
– –
-510,000
166
– –
-280,000
167
– –
0
168
– –
-785,000
169
– –
0
170
– –
0
171
– –
-20,000
172
– –
-120,100
173
– –
0
174
– –
0
175
– –
0
5 6
7
8 9