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
$1.72B
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$17M
3
+$16.4M
4
CSRA
CSRA Inc.
CSRA
+$15.4M
5
GES
Guess Inc
GES
+$14.4M

Top Sells

1
+$39.6M
2
+$31.7M
3
+$29.7M
4
SRCLP
Stericycle, Inc
SRCLP
+$18.1M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$17.9M

Sector Composition

1 Technology 10.28%
2 Healthcare 8.03%
3 Consumer Discretionary 7.89%
4 Industrials 7.03%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$944K 0.06%
+25,000
152
$939K 0.05%
+25,000
153
$907K 0.05%
+10,000
154
$883K 0.05%
1,423,827
+834,561
155
$867K 0.05%
+43,680
156
$842K 0.05%
+45,000
157
$786K 0.05%
+20,000
158
$731K 0.04%
+45,000
159
$730K 0.04%
80,000
-20,000
160
$691K 0.04%
+9,000
161
$690K 0.04%
+50,000
162
$644K 0.04%
3,500
+1,000
163
$575K 0.03%
+5,000
164
$548K 0.03%
+17,500
165
$530K 0.03%
+60,000
166
$503K 0.03%
+825,205
167
$484K 0.03%
+35,000
168
$484K 0.03%
+48,928
169
$480K 0.03%
+25,000
170
$465K 0.03%
+4,500
171
$452K 0.03%
15,000
+5,000
172
$433K 0.03%
20,000
173
$424K 0.02%
633,002
+320,202
174
$302K 0.02%
+5,000
175
$264K 0.02%
823,886
+447,850
5 6
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