PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.94B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
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
343
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 7.85%
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
– –
-109,000
182
– –
0
183
– –
-43,123
184
– –
-7,500
185
– –
-26,160
186
– –
-14,100
187
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-12,849
188
– –
-11,300
189
– –
-15,449
190
– –
-18,200
191
– –
-18,500
192
– –
-665,500
193
– –
-7,470
194
– –
-25,500
195
– –
0
196
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-2,095,805
197
– –
-182,700
198
– –
-20,000
199
– –
-450,780
200
– –
-1,500
6 7
8
9 10