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
$1.51B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$21.6M
3
+$17.6M
4
DG icon
Dollar General
DG
+$14.4M
5
MCD icon
McDonald's
MCD
+$14.2M

Top Sells

1
+$21.8M
2
+$18.6M
3
+$15.2M
4
DISH
DISH Network Corp.
DISH
+$14.8M
5
SAAS
inContact, Inc.
SAAS
+$10.8M

Sector Composition

1 Industrials 8.9%
2 Consumer Discretionary 7.85%
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
$222K 0.01%
6,567
-2,388
152
$217K 0.01%
+15,400
153
$217K 0.01%
+4,360
154
$214K 0.01%
+12,300
155
$210K 0.01%
+5,150
156
$202K 0.01%
+10
157
$202K 0.01%
+12,200
158
$200K 0.01%
+8,146
159
$189K 0.01%
59,200
-44,300
160
$175K 0.01%
+10,800
161
$159K 0.01%
10,100
-6,000
162
$156K 0.01%
3,400
+1,800
163
$140K 0.01%
85,000
-795,000
164
$130K 0.01%
+29,200
165
$114K 0.01%
2,040
-2,320
166
$98K 0.01%
+1,250
167
$49K ﹤0.01%
+927
168
$48K ﹤0.01%
+10,500
169
$45K ﹤0.01%
+24,000
170
$32K ﹤0.01%
144,017
+50,000
171
– –
-6,490
172
– –
0
173
– –
-100,000
174
– –
-403,000
175
– –
-11,700
5 6
7
8 9