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
$2.39B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$27.4M
3
+$24.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22M
5
TSS
Total System Services, Inc.
TSS
+$21.5M

Top Sells

1
+$31.9M
2
+$23.4M
3
+$22.3M
4
CLGX
Corelogic, Inc.
CLGX
+$20M
5
EMN icon
Eastman Chemical
EMN
+$18.7M

Sector Composition

1 Technology 7.52%
2 Industrials 7.36%
3 Financials 6.68%
4 Consumer Discretionary 6.4%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.46M 0.04%
37,500
+12,500
152
$1.46M 0.04%
143,900
-229,000
153
$1.35M 0.04%
+15,000
154
$1.32M 0.04%
+3
155
$1.28M 0.04%
+100,000
156
$1.17M 0.03%
1,448,871
-25,356
157
$1.12M 0.03%
+20,329
158
$1.08M 0.03%
127,395
-920,905
159
$1.05M 0.03%
100,000
160
$1.04M 0.03%
100,500
-99,500
161
$1.04M 0.03%
+7,700
162
$1.04M 0.03%
105,012
163
$992K 0.03%
+99,187
164
$990K 0.03%
100,000
-22,500
165
$960K 0.03%
18,974
-631,026
166
$840K 0.02%
+4,000
167
$819K 0.02%
595,425
+441,525
168
$816K 0.02%
+65,000
169
$810K 0.02%
+110,000
170
$768K 0.02%
783,820
+283,820
171
$708K 0.02%
69,200
-800
172
$688K 0.02%
+1,155,601
173
$680K 0.02%
50,000
-30,800
174
$658K 0.02%
60,674
-15,752
175
$646K 0.02%
519,000
5 6
7
8 9