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
$1.57B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$16.3M
3
+$15.1M
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$14.6M
5
CAH icon
Cardinal Health
CAH
+$13M

Top Sells

1
+$17.8M
2
+$16.7M
3
+$14.7M
4
GDEF
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
+$11.9M
5
XRT icon
SPDR S&P Retail ETF
XRT
+$11.7M

Sector Composition

1 Industrials 9.32%
2 Financials 8.66%
3 Consumer Discretionary 7.17%
4 Healthcare 5.56%
5 Technology 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.6M 3.21%
60,000
+10,000
2
$56.7M 2.95%
1,501,425
+385,904
3
$36.5M 1.9%
400,000
+100,000
4
$27.4M 1.43%
2,013,817
+45,492
5
$22M 1.15%
2,206,984
-1,600
6
$19.6M 1.02%
291,000
+41,000
7
$18.7M 0.98%
135,139
-11,861
8
$17.6M 0.92%
1,793,510
9
$16.9M 0.88%
161,000
+91,400
10
$16.6M 0.86%
1,181,238
-131,308
11
$16.4M 0.86%
228,300
+41,600
12
$16.3M 0.85%
+145,000
13
$16.3M 0.85%
80,000
-20,000
14
$16.3M 0.85%
+158,200
15
$15.7M 0.82%
376,500
+900
16
$15.3M 0.8%
1,758,267
17
$15.2M 0.79%
952,300
+133,000
18
$15.2M 0.79%
1,562,900
+298,247
19
$15.1M 0.79%
+275,100
20
$14.5M 0.76%
914,090
-415,655
21
$14.1M 0.73%
452,503
+76,329
22
$14M 0.73%
120
+33
23
$13.9M 0.72%
412,195
+6,195
24
$13.3M 0.69%
392,039
+157,339
25
$13M 0.68%
+146,000
1
2 3 4 5