PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.94B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$19.5M
3
+$19M
4
LOW icon
Lowe's Companies
LOW
+$18.7M
5
VSAT icon
Viasat
VSAT
+$18.7M

Top Sells

1
+$32.2M
2
+$27.4M
3
+$25.9M
4
AGN.PRA
Allergan plc
AGN.PRA
+$24.4M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$24.4M

Sector Composition

1 Technology 8.53%
2 Industrials 7.03%
3 Consumer Discretionary 6.5%
4 Financials 5.03%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$348K 0.01%
+300,000
177
$288K 0.01%
600,000
178
$285K 0.01%
+255,845
179
$284K 0.01%
668,194
+168,194
180
$282K 0.01%
866,550
+10,300
181
$260K 0.01%
+150,000
182
$215K 0.01%
651,100
+218,300
183
$191K ﹤0.01%
+216,750
184
$188K ﹤0.01%
610,900
+100,000
185
$171K ﹤0.01%
+510,500
186
$167K ﹤0.01%
452,000
187
$167K ﹤0.01%
+214,732
188
$166K ﹤0.01%
+10,000
189
$164K ﹤0.01%
563,800
190
$120K ﹤0.01%
480,000
191
$113K ﹤0.01%
600,200
192
$100K ﹤0.01%
589,000
+100,000
193
$88K ﹤0.01%
197,172
-97,800
194
$78K ﹤0.01%
+232,100
195
$64K ﹤0.01%
48,000
-2,000
196
$53K ﹤0.01%
20,050
+50
197
$46K ﹤0.01%
633,524
+32,291
198
$41K ﹤0.01%
363,450
199
$37K ﹤0.01%
95,000
200
$2K ﹤0.01%
1,000,000
6 7
8
9 10