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
$1.51B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$21.6M
3
+$17.6M
4
DG icon
Dollar General
DG
+$14.4M
5
MCD icon
McDonald's
MCD
+$14.2M

Top Sells

1
+$21.8M
2
+$18.6M
3
+$15.2M
4
DISH
DISH Network Corp.
DISH
+$14.8M
5
SAAS
inContact, Inc.
SAAS
+$10.8M

Sector Composition

1 Industrials 8.9%
2 Consumer Discretionary 7.85%
3 Financials 7.59%
4 Technology 7.31%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.5M 3.42%
+50,000
2
$44.1M 2.93%
1,095,231
+419,074
3
$25.7M 1.7%
1,346,860
-95,882
4
$20.3M 1.35%
742,032
-54,148
5
$20.1M 1.34%
+400,000
6
$19.8M 1.31%
525,322
+126,150
7
$19.7M 1.31%
146,000
-51,800
8
$19M 1.26%
200,000
+32,500
9
$18.8M 1.25%
217,500
+29,807
10
$17.6M 1.17%
1,798,267
11
$17.3M 1.15%
250,000
12
$17.3M 1.15%
1,793,510
13
$15.7M 1.04%
240,400
-21,200
14
$15.6M 1.04%
1,174,162
+234,162
15
$15.5M 1.03%
231,679
+8,992
16
$15.4M 1.02%
+204,000
17
$14.7M 0.98%
335,000
18
$14.6M 0.97%
+150,000
19
$14.5M 0.96%
1,009,244
-586,524
20
$13.9M 0.92%
230,000
+60,000
21
$13.8M 0.91%
1,709,462
+346,561
22
$13.5M 0.9%
1,133,845
-706,116
23
$13.4M 0.89%
263,000
-167,000
24
$12.9M 0.86%
700,000
+185,000
25
$12.2M 0.81%
263,000
+45,000
1
2 3 4 5