PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.04B
1-Year Est. Return 33.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$17M
3
+$16.4M
4
CSRA
CSRA Inc.
CSRA
+$15.4M
5
GES
Guess Inc
GES
+$14.4M

Top Sells

1
+$39.6M
2
+$31.7M
3
+$29.7M
4
SRCLP
Stericycle, Inc
SRCLP
+$18.1M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$17.9M

Sector Composition

1 Technology 10.28%
2 Healthcare 8.03%
3 Consumer Discretionary 7.89%
4 Industrials 7.03%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$264K 0.02%
1,427,433
+823,633
177
$240K 0.01%
1,291,370
+841,570
178
$239K 0.01%
1,275,626
+937,423
179
$202K 0.01%
+11,535
180
$202K 0.01%
+10,000
181
$197K 0.01%
+987,095
182
$195K 0.01%
519,750
+26,850
183
$195K 0.01%
905,601
184
$169K 0.01%
717,300
+144,400
185
$168K 0.01%
698,499
+343,399
186
$152K 0.01%
+4,500
187
$129K 0.01%
739,100
188
$108K 0.01%
+600,000
189
$104K 0.01%
470,764
+286,664
190
$79K ﹤0.01%
+874,700
191
$61K ﹤0.01%
+452,000
192
$56K ﹤0.01%
+563,800
193
$50K ﹤0.01%
300,000
-100,000
194
$47K ﹤0.01%
+22,474
195
$43K ﹤0.01%
450,300
196
$42K ﹤0.01%
180,072
-23,000
197
$36K ﹤0.01%
+480,000
198
$32K ﹤0.01%
489,000
199
$20K ﹤0.01%
+239,775
200
$18K ﹤0.01%
1,000,000
6 7
8
9 10