We are live on ! Find out more
PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.21B
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.27%
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
346
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$22.6M
3
+$19.8M
4
BKHU
Black Hills Corporation
BKHU
+$17M
5
MDLZ icon
Mondelez International
MDLZ
+$16.2M

Top Sells

1
+$25.3M
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 Industrials 4.36%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-454,071
202
– –
-20,000
203
– –
0
204
– –
0
205
– –
-233,412
206
– –
0
207
– –
-35,000
208
– –
-194,600
209
– –
0
210
– –
0
211
– –
-43,680
212
– –
-634,069
213
– –
-4,500
214
– –
-289,600
215
– –
-325,512
216
– –
-5,000
217
– –
-591,171
218
– –
0
219
– –
0
220
– –
0
221
– –
-139,629
222
– –
0
223
– –
-25,000
224
– –
0
225
– –
-1,642,467
7 8
9
10 11