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
$2.01B
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$19.3M
3
+$18.5M
4
AMZN icon
Amazon
AMZN
+$17.3M
5
R icon
Ryder
R
+$15.4M

Top Sells

1
+$37M
2
+$31.5M
3
+$16.7M
4
WP
Worldpay, Inc.
WP
+$15.2M
5
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$14M

Sector Composition

1 Industrials 11.77%
2 Consumer Discretionary 6.72%
3 Technology 5%
4 Energy 4.24%
5 Materials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 1.92%
2,807,792
+53,663
2
$37.6M 1.87%
838,761
+150,300
3
$30.8M 1.53%
1,489,522
+95,100
4
$26M 1.3%
2,267,364
-348,216
5
$23.2M 1.16%
+1,882,400
6
$23.1M 1.15%
2,241,163
+235,663
7
$22.4M 1.12%
270,000
+50,000
8
$21.8M 1.09%
1,032,787
9
$21M 1.05%
164,114
+18,776
10
$20M 1%
1,532,771
+25,847
11
$20M 0.99%
482,600
-11,300
12
$19.9M 0.99%
+2,099,274
13
$19.8M 0.99%
420,750
+89,760
14
$19.7M 0.98%
1,845,541
-3,437,376
15
$19.4M 0.97%
449,700
-34,800
16
$19.2M 0.95%
+539,000
17
$19.1M 0.95%
1,032,964
+368,518
18
$17.8M 0.89%
576,827
+148,429
19
$17.8M 0.89%
240,049
+121,600
20
$17.6M 0.88%
1,719,044
+270,187
21
$17.6M 0.88%
1,261,749
+231,291
22
$16.6M 0.83%
+208,100
23
$16.5M 0.82%
888,172
+549,170
24
$15.7M 0.78%
1,600,000
25
$15.7M 0.78%
+932,000
1
2 3 4 5