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
$1.57B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$16.3M
3
+$15.1M
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$14.6M
5
CAH icon
Cardinal Health
CAH
+$13M

Top Sells

1
+$17.8M
2
+$16.7M
3
+$14.7M
4
GDEF
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
+$11.9M
5
XRT icon
SPDR S&P Retail ETF
XRT
+$11.7M

Sector Composition

1 Industrials 9.32%
2 Financials 8.66%
3 Consumer Discretionary 7.17%
4 Healthcare 5.56%
5 Technology 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$172K 0.01%
+340,200
152
$166K 0.01%
346,205
-531
153
$162K 0.01%
+600,000
154
$141K 0.01%
449,800
+49,800
155
$140K 0.01%
+1,500
156
$129K 0.01%
486,795
157
$117K 0.01%
593,800
158
$113K 0.01%
380,600
-1,100
159
$110K 0.01%
+300,000
160
$98K 0.01%
+1,500,000
161
$97K 0.01%
+500,000
162
$95K 0.01%
405,301
-75,000
163
$92K ﹤0.01%
875,000
+75,000
164
$91K ﹤0.01%
+500,000
165
$91K ﹤0.01%
+465,000
166
$85K ﹤0.01%
510,900
+10,900
167
$69K ﹤0.01%
489,000
-11,000
168
$66K ﹤0.01%
+563,800
169
$43K ﹤0.01%
+450,300
170
$25K ﹤0.01%
+50,000
171
$15K ﹤0.01%
+50,000
172
$11K ﹤0.01%
65,000
-35,000
173
$5K ﹤0.01%
25,212
-417,000
174
– –
-175,500
175
– –
0
5 6
7
8 9