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
$2.27B
AUM Growth
+$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$22.3M
3
+$19.5M
4
BKHU
Black Hills Corporation
BKHU
+$17.2M
5
MDLZ icon
Mondelez International
MDLZ
+$16.2M

Top Sells

1
+$25M
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 Financials 4.39%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.03M 0.03%
105,012
-20,000
152
$974K 0.03%
122,500
+42,500
153
$955K 0.03%
+10,000
154
$940K 0.03%
+40,000
155
$821K 0.03%
+76,426
156
$782K 0.02%
+25,000
157
$768K 0.02%
25,000
+5,000
158
$768K 0.02%
+300,000
159
$730K 0.02%
+30,000
160
$712K 0.02%
+9,000
161
$700K 0.02%
+70,000
162
$694K 0.02%
30,000
-15,000
163
$692K 0.02%
7,500
-2,500
164
$657K 0.02%
7,500
-1,500
165
$652K 0.02%
+5,000
166
$599K 0.02%
1,069,036
+245,150
167
$583K 0.02%
60,000
168
$568K 0.02%
1,474,227
+50,400
169
$548K 0.02%
+25,000
170
$542K 0.02%
+150,000
171
$531K 0.02%
830,005
+4,800
172
$527K 0.02%
+10,000
173
$506K 0.02%
30,000
-20,000
174
$497K 0.02%
+12,500
175
$488K 0.02%
48,928
5 6
7
8 9