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
$1.72B
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$17M
3
+$15.8M
4
CSRA
CSRA Inc.
CSRA
+$14.3M
5
DST
DST Systems Inc.
DST
+$14.3M

Top Sells

1
+$41.5M
2
+$31.6M
3
+$29.7M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$19.4M
5
SRCLP
Stericycle, Inc
SRCLP
+$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
$484K 0.02%
48,928
177
$480K 0.02%
+25,000
178
$465K 0.02%
+4,500
179
$452K 0.02%
15,000
+5,000
180
$433K 0.02%
20,000
181
$424K 0.02%
633,002
+320,202
182
$302K 0.01%
+5,000
183
$295K 0.01%
1,402,700
+107,400
184
$264K 0.01%
823,886
+447,850
185
$264K 0.01%
1,427,433
+823,633
186
$240K 0.01%
1,291,370
+841,570
187
$239K 0.01%
1,275,626
+937,423
188
$202K 0.01%
+11,535
189
$202K 0.01%
+10,000
190
$197K 0.01%
987,095
191
$195K 0.01%
519,750
+26,850
192
$195K 0.01%
905,601
193
$169K 0.01%
717,300
+144,400
194
$168K 0.01%
698,499
+343,399
195
$152K 0.01%
+4,500
196
$129K 0.01%
739,100
197
$108K ﹤0.01%
600,000
198
$106K ﹤0.01%
500,000
199
$104K ﹤0.01%
470,764
+286,664
200
$95K ﹤0.01%
500,000
6 7
8
9 10