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
$1.6B
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$16.8M
3
+$15.6M
4
PHYS icon
Sprott Physical Gold
PHYS
+$15.5M
5
EMN icon
Eastman Chemical
EMN
+$15M

Top Sells

1
+$21.6M
2
+$16.8M
3
+$15.6M
4
APA icon
APA Corp
APA
+$12.9M
5
PE
PARSLEY ENERGY INC
PE
+$11.7M

Sector Composition

1 Industrials 10.83%
2 Consumer Discretionary 9.74%
3 Technology 6.23%
4 Healthcare 6.01%
5 Materials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$262K 0.02%
+1,840
152
$241K 0.02%
11,300
-538,700
153
$239K 0.01%
34,800
-1,000
154
$228K 0.01%
18
+5
155
$224K 0.01%
+15,800
156
$220K 0.01%
+22,900
157
$216K 0.01%
+4,871
158
$202K 0.01%
+10,000
159
$171K 0.01%
+15,500
160
$147K 0.01%
+13,400
161
$130K 0.01%
+4,100
162
$117K 0.01%
55,800
-14,200
163
$106K 0.01%
1,500
164
$75K ﹤0.01%
+21,800
165
$69K ﹤0.01%
312,500
166
$61K ﹤0.01%
+89
167
$59K ﹤0.01%
+1,963
168
$56K ﹤0.01%
+1,387
169
$54K ﹤0.01%
+16,300
170
$44K ﹤0.01%
+13,300
171
$30K ﹤0.01%
94,017
172
$28K ﹤0.01%
+13,800
173
– –
-320,000
174
– –
-46,116
175
– –
-150,000
5 6
7
8 9