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
$2.27B
AUM Growth
+$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$22.3M
3
+$19.5M
4
BKHU
Black Hills Corporation
BKHU
+$17.2M
5
MDLZ icon
Mondelez International
MDLZ
+$16.2M

Top Sells

1
+$25M
2
+$20.1M
3
+$18.3M
4
SRCLP
Stericycle, Inc
SRCLP
+$15.4M
5
DYNC
Vistra Energy Corp.
DYNC
+$12.9M

Sector Composition

1 Technology 9.57%
2 Healthcare 5.91%
3 Consumer Discretionary 5.7%
4 Financials 4.39%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$472K 0.01%
1,402,700
177
$471K 0.01%
1,023,947
+36,852
178
$457K 0.01%
+8,500
179
$454K 0.01%
+3,300
180
$444K 0.01%
373,500
-343,800
181
$428K 0.01%
+519,000
182
$410K 0.01%
1,170,300
+699,536
183
$403K 0.01%
+17,500
184
$398K 0.01%
578,500
+58,750
185
$389K 0.01%
905,601
186
$380K 0.01%
1,356,770
+65,400
187
$363K 0.01%
647,502
+14,500
188
$358K 0.01%
994,732
+296,233
189
$316K 0.01%
+526,000
190
$293K 0.01%
15,000
-25,000
191
$292K 0.01%
+6,615
192
$288K 0.01%
500,000
193
$226K 0.01%
+3,500
194
$201K 0.01%
1,275,626
195
$197K 0.01%
+856,250
196
$174K 0.01%
600,000
197
$157K ﹤0.01%
+10,000
198
$148K ﹤0.01%
739,100
199
$121K ﹤0.01%
563,800
200
$106K ﹤0.01%
500,000
6 7
8
9 10