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
$2.39B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$27.4M
3
+$24.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22M
5
TSS
Total System Services, Inc.
TSS
+$21.5M

Top Sells

1
+$31.9M
2
+$23.4M
3
+$22.3M
4
CLGX
Corelogic, Inc.
CLGX
+$20M
5
EMN icon
Eastman Chemical
EMN
+$18.7M

Sector Composition

1 Technology 7.52%
2 Industrials 7.36%
3 Financials 6.68%
4 Consumer Discretionary 6.4%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$639K 0.02%
1,066,150
-104,150
177
$625K 0.02%
+35,000
178
$605K 0.02%
+64,675
179
$598K 0.02%
1,161,249
+92,213
180
$550K 0.02%
+40,000
181
$540K 0.01%
1,402,700
182
$518K 0.01%
25,000
-5,000
183
$508K 0.01%
578,500
184
$500K 0.01%
1,064,132
+69,400
185
$497K 0.01%
48,928
186
$486K 0.01%
982,367
+152,362
187
$476K 0.01%
35,000
-30,000
188
$468K 0.01%
1,356,770
189
$458K 0.01%
25,000
-15,000
190
$426K 0.01%
+2,500
191
$418K 0.01%
1,145,186
+497,684
192
$358K 0.01%
5,000
-4,000
193
$355K 0.01%
514,216
-11,784
194
$283K 0.01%
9,000
-21,000
195
$269K 0.01%
+15,000
196
$268K 0.01%
+55,000
197
$265K 0.01%
500,000
198
$231K 0.01%
600,200
+200,200
199
$225K 0.01%
600,000
200
$188K 0.01%
856,250
6 7
8
9 10