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
$1.77B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$38.6M
3
+$24.7M
4
EME icon
Emcor
EME
+$24.5M
5
CEB
CEB Inc.
CEB
+$21.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 11.24%
2 Technology 8.1%
3 Healthcare 6.81%
4 Consumer Discretionary 6.15%
5 Materials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 2.33%
+510,203
2
$38.6M 2.05%
+1,316,667
3
$24.7M 1.31%
+2,852,832
4
$24.5M 1.3%
+603,200
5
$21.8M 1.16%
+345,049
6
$21.8M 1.16%
+1,562,438
7
$21.6M 1.15%
+764,914
8
$19.9M 1.05%
+1,550,590
9
$19.5M 1.03%
+319,400
10
$18.8M 1%
+1,384,748
11
$18.6M 0.99%
+668,500
12
$18.4M 0.98%
+543,900
13
$18.4M 0.98%
+821,300
14
$18M 0.96%
+1,736,889
15
$16.7M 0.89%
+428,100
16
$16.1M 0.86%
+530,000
17
$15.9M 0.84%
+189,520
18
$15.4M 0.82%
+518,964
19
$15.4M 0.82%
+340,900
20
$15M 0.79%
+246,326
21
$14.7M 0.78%
+1,824,737
22
$14.6M 0.78%
+1,032,787
23
$14.5M 0.77%
+1,411,866
24
$14.1M 0.75%
+345,032
25
$13.7M 0.73%
+622,252
1
2 3 4 5