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
$1.72B
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$17M
3
+$15.8M
4
CSRA
CSRA Inc.
CSRA
+$14.3M
5
DST
DST Systems Inc.
DST
+$14.3M

Top Sells

1
+$41.5M
2
+$31.6M
3
+$29.7M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$19.4M
5
SRCLP
Stericycle, Inc
SRCLP
+$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
$1.07M 0.04%
+95,000
152
$1.05M 0.04%
50,000
-500,146
153
$1.03M 0.04%
100,000
-927,581
154
$1.02M 0.04%
100,000
155
$1.02M 0.04%
+27,500
156
$977K 0.04%
+664,618
157
$969K 0.04%
+25,900
158
$957K 0.04%
+40,000
159
$944K 0.04%
+25,000
160
$939K 0.04%
+25,000
161
$907K 0.04%
+10,000
162
$883K 0.04%
1,423,827
+834,561
163
$867K 0.04%
+43,680
164
$842K 0.03%
+45,000
165
$786K 0.03%
+20,000
166
$731K 0.03%
+45,000
167
$730K 0.03%
80,000
-20,000
168
$691K 0.03%
+9,000
169
$690K 0.03%
+50,000
170
$644K 0.03%
3,500
+1,000
171
$575K 0.02%
+5,000
172
$548K 0.02%
+17,500
173
$530K 0.02%
+60,000
174
$503K 0.02%
825,205
+380,000
175
$484K 0.02%
+35,000
5 6
7
8 9