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
$1.51B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$20.1M
3
+$16.9M
4
DG icon
Dollar General
DG
+$15.4M
5
HRMNU
Harmony Merger Corp. Unit
HRMNU
+$15M

Top Sells

1
+$21.8M
2
+$19.1M
3
+$18.6M
4
DISH
DISH Network Corp.
DISH
+$14M
5
SAAS
inContact, Inc.
SAAS
+$11.7M

Sector Composition

1 Industrials 8.89%
2 Consumer Discretionary 7.81%
3 Financials 7.59%
4 Technology 7.31%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$235K 0.01%
+10,300
152
$230K 0.01%
6,816
+113
153
$225K 0.01%
+24,000
154
$224K 0.01%
+8,981
155
$223K 0.01%
+3,269
156
$222K 0.01%
6,567
-2,388
157
$217K 0.01%
+15,400
158
$217K 0.01%
+4,360
159
$214K 0.01%
+12,300
160
$210K 0.01%
+5,150
161
$202K 0.01%
+10
162
$202K 0.01%
+12,200
163
$200K 0.01%
+8,146
164
$189K 0.01%
59,200
-44,300
165
$185K 0.01%
500,000
166
$175K 0.01%
+10,800
167
$159K 0.01%
10,100
-6,000
168
$156K 0.01%
3,400
+1,800
169
$140K 0.01%
+500,000
170
$140K 0.01%
85,000
-795,000
171
$130K 0.01%
+29,200
172
$125K 0.01%
390,000
173
$114K 0.01%
2,040
-2,320
174
$98K 0.01%
+1,250
175
$85K ﹤0.01%
500,000
5 6
7
8 9