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
$1.72B
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$17M
3
+$15.8M
4
CSRA
CSRA Inc.
CSRA
+$14.3M
5
DST
DST Systems Inc.
DST
+$14.3M

Top Sells

1
+$41.5M
2
+$31.6M
3
+$29.7M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$19.4M
5
SRCLP
Stericycle, Inc
SRCLP
+$17.9M

Sector Composition

1 Technology 10.28%
2 Healthcare 8.03%
3 Consumer Discretionary 7.89%
4 Industrials 7.03%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$79K ﹤0.01%
874,700
202
$77K ﹤0.01%
510,900
203
$61K ﹤0.01%
+452,000
204
$59K ﹤0.01%
+400,000
205
$56K ﹤0.01%
563,800
206
$50K ﹤0.01%
300,000
-100,000
207
$47K ﹤0.01%
+22,474
208
$43K ﹤0.01%
450,300
209
$42K ﹤0.01%
180,072
-23,000
210
$36K ﹤0.01%
+480,000
211
$32K ﹤0.01%
489,000
212
$20K ﹤0.01%
+239,775
213
$18K ﹤0.01%
1,000,000
214
$16K ﹤0.01%
95,000
215
– –
0
216
– –
0
217
– –
0
218
– –
0
219
– –
-408,000
220
– –
-109,600
221
– –
-1,188,800
222
– –
-105,700
223
– –
-10,000
224
– –
-425,500
225
– –
-153,817
7 8
9
10 11