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
$1.66B
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$22.9M
3
+$16.1M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$15.6M
5
LH icon
Labcorp
LH
+$11.7M

Top Sells

1
+$56.7M
2
+$15M
3
+$14.9M
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 4.34%
7,109,651
+5,351,384
2
$55M 3.32%
60,000
3
$37.3M 2.25%
400,000
4
$29.7M 1.79%
2,095,965
+82,148
5
$26.1M 1.58%
2,179,845
-27,139
6
$23.8M 1.44%
+640,000
7
$19.1M 1.15%
1,322,057
+140,819
8
$17.8M 1.08%
1,793,510
9
$17.1M 1.04%
125,439
-9,700
10
$16.2M 0.98%
280,600
+5,500
11
$16M 0.97%
+425,500
12
$16M 0.97%
+310,000
13
$16M 0.96%
147,500
-10,700
14
$15.8M 0.95%
1,626,601
+682,301
15
$15.7M 0.95%
393,700
+17,200
16
$15.4M 0.93%
75,000
-5,000
17
$15.4M 0.93%
135,000
-26,000
18
$14.6M 0.88%
1,487,500
-75,400
19
$14.4M 0.87%
415,835
+23,796
20
$14.1M 0.85%
120
21
$13.8M 0.83%
499,413
+90,904
22
$13.4M 0.81%
157,100
-71,200
23
$12.6M 0.76%
+263,400
24
$12.6M 0.76%
1,267,975
-32,000
25
$12.2M 0.74%
+121,638
1
2 3 4 5