We are live on ! Find out more
PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.21B
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$16.8M
3
+$15.6M
4
PHYS icon
Sprott Physical Gold
PHYS
+$15.5M
5
EMN icon
Eastman Chemical
EMN
+$15M

Top Sells

1
+$21.6M
2
+$16.8M
3
+$15.6M
4
APA icon
APA Corp
APA
+$12.9M
5
PE
PARSLEY ENERGY INC
PE
+$11.7M

Sector Composition

1 Industrials 10.83%
2 Consumer Discretionary 9.74%
3 Technology 6.23%
4 Healthcare 6.01%
5 Materials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
0
177
– –
0
178
– –
-111,800
179
– –
-85,052
180
– –
-1,188,800
181
– –
-21,200
182
– –
-2,920
183
– –
-216,300
184
– –
-185,200
185
– –
-591,900
186
– –
-25,000
187
– –
0
188
– –
-142,300
189
– –
-277,600
190
– –
0
191
– –
-320,000
192
– –
-46,116
193
– –
-151,100
194
– –
-257,100
195
– –
-665
196
– –
-498,200
197
– –
0
198
– –
-7,120
199
– –
-75,000
200
– –
0
6 7
8
9 10