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
$2.27B
AUM Growth
+$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$22.6M
3
+$19.8M
4
BKHU
Black Hills Corporation
BKHU
+$17M
5
MDLZ icon
Mondelez International
MDLZ
+$16.2M

Top Sells

1
+$25.3M
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 Industrials 4.36%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$380K 0.02%
1,356,770
+65,400
177
$363K 0.02%
647,502
+14,500
178
$358K 0.02%
994,732
+296,233
179
$316K 0.01%
+526,000
180
$293K 0.01%
15,000
-25,000
181
$292K 0.01%
+6,615
182
$288K 0.01%
+500,000
183
$226K 0.01%
+3,500
184
$201K 0.01%
1,275,626
185
$197K 0.01%
+856,250
186
$174K 0.01%
600,000
187
$157K 0.01%
+10,000
188
$148K 0.01%
739,100
189
$121K 0.01%
563,800
190
$106K ﹤0.01%
652,134
-775,299
191
$95K ﹤0.01%
+510,900
192
$92K ﹤0.01%
874,700
193
$75K ﹤0.01%
452,000
194
$63K ﹤0.01%
153,900
-146,100
195
$59K ﹤0.01%
450,300
196
$46K ﹤0.01%
489,000
197
$42K ﹤0.01%
178,572
-1,500
198
$41K ﹤0.01%
480,000
199
$28K ﹤0.01%
239,775
200
$17K ﹤0.01%
1,000,000
6 7
8
9 10