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
$1.57B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$16.3M
3
+$15.1M
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$14.6M
5
CAH icon
Cardinal Health
CAH
+$13M

Top Sells

1
+$17.8M
2
+$16.7M
3
+$14.7M
4
GDEF
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
+$11.9M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$11.7M

Sector Composition

1 Industrials 9.32%
2 Financials 8.66%
3 Consumer Discretionary 7.17%
4 Healthcare 5.56%
5 Technology 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-125,722
202
– –
-20,600
203
– –
-938,813
204
– –
-235,000
205
– –
-14,000
206
– –
-50,000
207
– –
0
208
– –
-1,128,686
209
– –
-80,899
210
– –
-10,000
211
– –
-772,918
212
– –
-10,000
213
– –
-200,000
214
– –
0
215
– –
-1,054,200
216
– –
-300,000
217
– –
0
218
– –
0
219
– –
-163,461
220
– –
0
221
– –
-548,000
222
– –
0
223
– –
0
224
– –
0
225
– –
-82,000
7 8
9
10 11