PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.04B
1-Year Est. Return 33.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$29M
3
+$24.6M
4
TSS
Total System Services, Inc.
TSS
+$21.5M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$21.4M

Top Sells

1
+$31.4M
2
+$23.4M
3
+$22.3M
4
CLGX
Corelogic, Inc.
CLGX
+$20M
5
EMN icon
Eastman Chemical
EMN
+$18.7M

Sector Composition

1 Technology 7.52%
2 Industrials 7.36%
3 Financials 6.68%
4 Consumer Discretionary 6.4%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$138K 0.01%
563,800
202
$121K 0.01%
432,800
-17,500
203
$110K ﹤0.01%
510,900
204
$107K ﹤0.01%
452,000
205
$104K ﹤0.01%
363,450
+123,675
206
$104K ﹤0.01%
534,317
-117,817
207
$86K ﹤0.01%
294,972
+116,400
208
$65K ﹤0.01%
489,000
209
$62K ﹤0.01%
480,000
210
$49K ﹤0.01%
+50,000
211
$47K ﹤0.01%
+601,233
212
$40K ﹤0.01%
+20,000
213
$29K ﹤0.01%
+95,000
214
$6K ﹤0.01%
1,000,000
215
– –
-70,000
216
– –
-141,896
217
– –
0
218
– –
0
219
– –
-73,727
220
– –
-345,111
221
– –
-78,200
222
– –
-17,500
223
– –
0
224
– –
-203,603
225
– –
-170,039
7 8
9
10 11