PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.94B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$23.8M
3
+$16M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$16M
5
BC icon
Brunswick
BC
+$12.6M

Top Sells

1
+$56.7M
2
+$18.7M
3
+$16.3M
4
FAST icon
Fastenal
FAST
+$13M
5
SWFT
Swift Transportation Company
SWFT
+$12.7M

Sector Composition

1 Industrials 7.45%
2 Healthcare 6.74%
3 Consumer Discretionary 6.05%
4 Technology 5.1%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$165K 0.01%
572,900
+22,800
152
$150K 0.01%
600,000
153
$141K 0.01%
445,205
+99,000
154
$130K 0.01%
603,800
+10,000
155
$123K 0.01%
+33,198
156
$115K ﹤0.01%
500,000
157
$109K ﹤0.01%
510,900
158
$102K ﹤0.01%
312,800
+12,800
159
$101K ﹤0.01%
874,700
-300
160
$100K ﹤0.01%
376,036
+326,036
161
$94K ﹤0.01%
355,100
+14,900
162
$93K ﹤0.01%
500,000
163
$86K ﹤0.01%
338,203
-42,397
164
$85K ﹤0.01%
563,800
165
$85K ﹤0.01%
589,266
+124,266
166
$80K ﹤0.01%
+400,000
167
$74K ﹤0.01%
449,800
168
$59K ﹤0.01%
489,000
169
$57K ﹤0.01%
184,100
+134,100
170
$42K ﹤0.01%
203,072
+177,860
171
$40K ﹤0.01%
450,300
172
$37K ﹤0.01%
1,000,000
-500,000
173
$18K ﹤0.01%
95,000
+30,000
174
– –
-65,000
175
– –
-25,000
5 6
7
8 9