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
$2.27B
AUM Growth
+$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$22.3M
3
+$19.5M
4
BKHU
Black Hills Corporation
BKHU
+$17.2M
5
MDLZ icon
Mondelez International
MDLZ
+$16.2M

Top Sells

1
+$25M
2
+$20.1M
3
+$18.3M
4
SRCLP
Stericycle, Inc
SRCLP
+$15.4M
5
DYNC
Vistra Energy Corp.
DYNC
+$12.9M

Sector Composition

1 Technology 9.57%
2 Healthcare 5.91%
3 Consumer Discretionary 5.7%
4 Financials 4.39%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$106K ﹤0.01%
652,134
-775,299
202
$95K ﹤0.01%
510,900
203
$92K ﹤0.01%
874,700
204
$82K ﹤0.01%
400,000
205
$75K ﹤0.01%
452,000
206
$63K ﹤0.01%
153,900
-146,100
207
$59K ﹤0.01%
450,300
208
$46K ﹤0.01%
489,000
209
$42K ﹤0.01%
178,572
-1,500
210
$41K ﹤0.01%
480,000
211
$35K ﹤0.01%
+25,000
212
$28K ﹤0.01%
239,775
213
$17K ﹤0.01%
1,000,000
214
$16K ﹤0.01%
95,000
215
– –
-2,031,462
216
– –
-185,000
217
– –
-664,618
218
– –
-22,474
219
– –
-220,000
220
– –
-5,000
221
– –
-95,000
222
– –
-454,071
223
– –
-20,000
224
– –
0
225
– –
0
7 8
9
10 11