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
$1.72B
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$17M
3
+$15.8M
4
CSRA
CSRA Inc.
CSRA
+$14.3M
5
DST
DST Systems Inc.
DST
+$14.3M

Top Sells

1
+$41.5M
2
+$31.6M
3
+$29.7M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$19.4M
5
SRCLP
Stericycle, Inc
SRCLP
+$17.9M

Sector Composition

1 Technology 10.28%
2 Healthcare 8.03%
3 Consumer Discretionary 7.89%
4 Industrials 7.03%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 1.48%
3,329,370
-3,780,281
2
$34.7M 1.41%
+2,291,845
3
$23.1M 0.94%
600,641
+184,806
4
$21.7M 0.88%
277,901
+133,001
5
$20.1M 0.82%
454,071
+60,371
6
$19.1M 0.77%
282,407
+1,807
7
$18.9M 0.77%
1,946,609
+320,008
8
$18.7M 0.76%
1,185,378
-136,679
9
$18.7M 0.76%
167,057
+45,419
10
$18.4M 0.75%
128,861
+3,422
11
$18.3M 0.74%
22,000
-38,000
12
$18.3M 0.74%
194,600
+37,500
13
$17.7M 0.72%
435,600
+182,600
14
$17.7M 0.72%
510,080
-129,920
15
$17M 0.69%
+1,710,433
16
$15.9M 0.64%
1,595,111
+823,428
17
$15.8M 0.64%
+267,272
18
$15.5M 0.63%
135,299
+299
19
$15.4M 0.62%
185,000
-215,000
20
$14.9M 0.61%
126
+6
21
$14.8M 0.6%
1,487,500
22
$14.3M 0.58%
+612,200
23
$14.3M 0.58%
+245,000
24
$13.8M 0.56%
1,327,732
+300,000
25
$13.6M 0.55%
200,226
+48,326
1
2 3 4 5