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
$1.6B
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$16.8M
3
+$15.6M
4
PHYS icon
Sprott Physical Gold
PHYS
+$15.5M
5
EMN icon
Eastman Chemical
EMN
+$15M

Top Sells

1
+$21.6M
2
+$16.8M
3
+$15.6M
4
APA icon
APA Corp
APA
+$12.9M
5
PE
PARSLEY ENERGY INC
PE
+$11.7M

Sector Composition

1 Industrials 10.83%
2 Consumer Discretionary 9.74%
3 Technology 6.23%
4 Healthcare 6.01%
5 Materials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 2.45%
3,942,055
+1,463,887
2
$35.1M 2.19%
2,848,609
+4,100
3
$29.1M 1.81%
1,642,288
-70,606
4
$27.1M 1.69%
2,500,389
+286,697
5
$22.4M 1.4%
2,708,000
+273,191
6
$21.8M 1.36%
2,095,305
+326,963
7
$21.5M 1.34%
315,000
+130,000
8
$21.2M 1.32%
443,190
+218,790
9
$21.2M 1.32%
+500,000
10
$20.3M 1.27%
179,114
11
$18.9M 1.18%
952,597
+717,597
12
$18.2M 1.13%
520,000
-72,190
13
$17.8M 1.11%
1,550,700
-24,804
14
$17.1M 1.07%
393,000
+41,700
15
$16.9M 1.05%
+261,000
16
$16.5M 1.03%
1,862,578
+599,124
17
$16.4M 1.02%
1,889,954
-438,716
18
$16.3M 1.02%
1,600,000
19
$16.1M 1%
401,703
+99,500
20
$15.7M 0.98%
124,000
-16,000
21
$15.1M 0.94%
938,134
-187,230
22
$15.1M 0.94%
1,113,000
+42,329
23
$15.1M 0.94%
204,000
24
$15M 0.93%
714,000
-736,100
25
$14.9M 0.93%
327,115
-69,800
1
2 3 4 5