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
$1.66B
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$23.8M
3
+$16M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$16M
5
BC icon
Brunswick
BC
+$12.6M

Top Sells

1
+$56.7M
2
+$18.7M
3
+$16.3M
4
FAST icon
Fastenal
FAST
+$13M
5
SWFT
Swift Transportation Company
SWFT
+$12.7M

Sector Composition

1 Industrials 7.45%
2 Healthcare 6.74%
3 Consumer Discretionary 6.05%
4 Technology 5.1%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72M 3.05%
7,109,651
+5,351,384
2
$55M 2.33%
60,000
3
$37.3M 1.58%
400,000
4
$29.7M 1.26%
2,095,965
+82,148
5
$26.1M 1.11%
2,179,845
-27,139
6
$23.8M 1.01%
+640,000
7
$19.1M 0.81%
1,322,057
+140,819
8
$17.8M 0.75%
1,793,510
9
$17.1M 0.73%
125,439
-9,700
10
$16.2M 0.69%
280,600
+5,500
11
$16M 0.68%
+425,500
12
$16M 0.68%
+310,000
13
$16M 0.68%
147,500
-10,700
14
$15.8M 0.67%
1,626,601
+682,301
15
$15.7M 0.66%
393,700
+17,200
16
$15.4M 0.65%
75,000
-5,000
17
$15.4M 0.65%
135,000
-26,000
18
$14.6M 0.62%
1,487,500
-75,400
19
$14.4M 0.61%
415,835
+23,796
20
$14.1M 0.6%
120
21
$13.8M 0.58%
499,413
+90,904
22
$13.4M 0.57%
157,100
-71,200
23
$12.6M 0.54%
+263,400
24
$12.6M 0.53%
1,267,975
-32,000
25
$12.2M 0.52%
+121,638
1
2 3 4 5