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
$1.51B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$20.1M
3
+$16.9M
4
DG icon
Dollar General
DG
+$15.4M
5
HRMNU
Harmony Merger Corp. Unit
HRMNU
+$15M

Top Sells

1
+$21.8M
2
+$19.1M
3
+$18.6M
4
DISH
DISH Network Corp.
DISH
+$14M
5
SAAS
inContact, Inc.
SAAS
+$11.7M

Sector Composition

1 Industrials 8.89%
2 Consumer Discretionary 7.81%
3 Financials 7.59%
4 Technology 7.31%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$82K ﹤0.01%
+500,000
177
$49K ﹤0.01%
+927
178
$48K ﹤0.01%
+10,500
179
$45K ﹤0.01%
+24,000
180
$32K ﹤0.01%
144,017
+50,000
181
– –
-193,570
182
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-109,000
183
– –
-12,300
184
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-17,240
185
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-394,329
186
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-17,600
187
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-15,700
188
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-77,000
189
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-100,000
190
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-403,000
191
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0
192
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-6,490
193
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-20,000
194
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-12,849
195
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0
196
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-11,300
197
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0
198
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0
199
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-9,665
200
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0
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