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
$1.57B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$15.9M
3
+$15.1M
4
WOOF
VCA Inc.
WOOF
+$15.1M
5
FAST icon
Fastenal
FAST
+$12.5M

Top Sells

1
+$19.7M
2
+$17.8M
3
+$14.7M
4
GDEF
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
+$11.9M
5
XRT icon
State Street 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 3.93%
60,000
+10,000
2
$56.7M 3.62%
1,501,425
+385,904
3
$36.5M 2.33%
400,000
+100,000
4
$27.4M 1.75%
2,013,817
+45,492
5
$22M 1.41%
2,206,984
-1,600
6
$19.6M 1.25%
291,000
+41,000
7
$18.7M 1.2%
135,139
-11,861
8
$17.6M 1.12%
1,793,510
9
$16.9M 1.07%
161,000
+91,400
10
$16.6M 1.06%
1,181,238
-131,308
11
$16.4M 1.05%
228,300
+41,600
12
$16.3M 1.04%
+145,000
13
$16.3M 1.04%
80,000
-20,000
14
$16.3M 1.04%
+158,200
15
$15.7M 1%
376,500
+900
16
$15.3M 0.98%
1,758,267
17
$15.2M 0.97%
952,300
+133,000
18
$15.2M 0.97%
1,562,900
+298,247
19
$15.1M 0.96%
+275,100
20
$14.5M 0.93%
914,090
-415,655
21
$14.1M 0.9%
452,503
+76,329
22
$14M 0.89%
120
+33
23
$13.9M 0.88%
412,195
+6,195
24
$13.3M 0.85%
392,039
+157,339
25
$13M 0.83%
+146,000
1
2 3 4 5