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
$1.52B
AUM Growth
-$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.3M
3
+$15M
4
PE
PARSLEY ENERGY INC
PE
+$13.2M
5
MMS icon
Maximus
MMS
+$13M

Top Sells

1
+$23.2M
2
+$23.1M
3
+$21.8M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$20.2M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$20M

Sector Composition

1 Industrials 12.51%
2 Consumer Discretionary 9.82%
3 Technology 7.08%
4 Healthcare 6.59%
5 Energy 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 2.2%
2,844,509
+36,717
2
$31.7M 1.68%
1,712,894
+223,372
3
$27.3M 1.45%
2,478,168
+632,627
4
$26.7M 1.42%
2,213,692
-53,672
5
$23.1M 1.23%
230,000
-40,000
6
$21.6M 1.15%
592,190
+53,190
7
$21.6M 1.14%
1,589,892
+328,143
8
$21.4M 1.14%
1,450,100
+450,155
9
$21.4M 1.14%
179,114
+15,000
10
$21.4M 1.14%
2,328,670
+835,000
11
$21M 1.12%
2,434,809
+335,535
12
$20.9M 1.11%
1,125,364
+92,400
13
$20.1M 1.07%
140,000
+30,000
14
$20.1M 1.07%
1,575,504
+42,733
15
$18.8M 1%
396,915
+59,400
16
$18.7M 0.99%
480,438
+266,038
17
$18.2M 0.97%
1,768,342
+49,298
18
$16.8M 0.89%
381,314
-457,447
19
$16.5M 0.87%
+351,300
20
$16.1M 0.86%
1,070,671
+182,499
21
$16.1M 0.85%
1,600,000
22
$15.6M 0.83%
551,540
+451,300
23
$15.3M 0.81%
+448,572
24
$15M 0.8%
613,158
+51,073
25
$15M 0.8%
+204,000
1
2 3 4 5