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
$2.27B
AUM Growth
+$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$22.6M
3
+$19.8M
4
BKHU
Black Hills Corporation
BKHU
+$17M
5
MDLZ icon
Mondelez International
MDLZ
+$16.2M

Top Sells

1
+$25.3M
2
+$20.1M
3
+$18.3M
4
SRCLP
Stericycle, Inc
SRCLP
+$15.4M
5
DYNC
Vistra Energy Corp.
DYNC
+$12.9M

Sector Composition

1 Technology 9.57%
2 Healthcare 5.91%
3 Consumer Discretionary 5.7%
4 Industrials 4.36%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$712K 0.03%
+9,000
152
$700K 0.03%
+70,000
153
$694K 0.03%
30,000
-15,000
154
$692K 0.03%
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155
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7,500
-1,500
156
$652K 0.03%
+5,000
157
$599K 0.03%
1,069,036
+245,150
158
$583K 0.03%
60,000
159
$568K 0.03%
1,474,227
+50,400
160
$548K 0.02%
+25,000
161
$542K 0.02%
+150,000
162
$531K 0.02%
830,005
+4,800
163
$527K 0.02%
+10,000
164
$506K 0.02%
30,000
-20,000
165
$497K 0.02%
+12,500
166
$488K 0.02%
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167
$471K 0.02%
1,023,947
+36,852
168
$457K 0.02%
+8,500
169
$454K 0.02%
+3,300
170
$444K 0.02%
373,500
-343,800
171
$428K 0.02%
+519,000
172
$410K 0.02%
1,170,300
+699,536
173
$403K 0.02%
+17,500
174
$398K 0.02%
578,500
+58,750
175
$389K 0.02%
905,601
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7
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