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
$2.02B
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$20.1M
3
+$15.7M
4
PANL icon
Pangaea Logistics
PANL
+$15.4M
5
WP
Worldpay, Inc.
WP
+$13.5M

Top Sells

1
+$29M
2
+$19.2M
3
+$14.2M
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$14.1M
5
FL
Foot Locker
FL
+$12.7M

Sector Composition

1 Industrials 7.65%
2 Technology 6.32%
3 Consumer Discretionary 5.34%
4 Energy 4.72%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.6M 2.61%
5,282,917
+981,057
2
$36.5M 1.81%
2,754,129
3
$33.4M 1.65%
284,352
-45,146
4
$32.7M 1.62%
688,461
+466,042
5
$29.3M 1.45%
2,615,580
+988,108
6
$25.2M 1.25%
37,432
+23,736
7
$25.2M 1.25%
1,394,422
+1,000
8
$24.4M 1.21%
2,814,692
+881,166
9
$20.3M 1%
+2,005,500
10
$20.1M 0.99%
493,900
-50,000
11
$19.7M 0.98%
484,500
+83,700
12
$19.6M 0.97%
1,049,788
+86,184
13
$18.9M 0.94%
220,000
+16,480
14
$18M 0.89%
145,338
+18,336
15
$17.6M 0.87%
384,496
+84,496
16
$17.2M 0.85%
1,032,787
17
$16.9M 0.84%
1,506,924
-542,000
18
$16.8M 0.83%
2,012,603
19
$16.7M 0.83%
500,000
-108,500
20
$15.9M 0.79%
330,990
+14,923
21
$15.7M 0.78%
664,446
+17,237
22
$15.5M 0.77%
+1,600,000
23
$15.2M 0.75%
+465,891
24
$15.1M 0.75%
622,252
25
$14.7M 0.73%
1,448,857
+123,500
1
2 3 4 5