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
$1.51B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$20.1M
3
+$16.9M
4
DG icon
Dollar General
DG
+$15.4M
5
HRMNU
Harmony Merger Corp. Unit
HRMNU
+$15M

Top Sells

1
+$21.8M
2
+$19.1M
3
+$18.6M
4
DISH
DISH Network Corp.
DISH
+$14M
5
SAAS
inContact, Inc.
SAAS
+$11.7M

Sector Composition

1 Industrials 8.89%
2 Consumer Discretionary 7.81%
3 Financials 7.59%
4 Technology 7.31%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
0
202
– –
-125,000
203
– –
0
204
– –
-13,000
205
– –
0
206
– –
-1,352,962
207
– –
-18,900
208
– –
-40,811
209
– –
-609
210
– –
0
211
– –
-14,700
212
– –
-2,095,805
213
– –
-182,700
214
– –
-450,780
215
– –
-1,500
216
– –
-70,300
217
– –
-240,000
218
– –
-5,600
219
– –
-20,000
220
– –
-833,334
221
– –
-312,500
222
– –
-11,800
223
– –
-30,000
224
– –
-11,500
225
– –
-733,378
7 8
9
10 11