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
$2.27B
AUM Growth
+$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$22.3M
3
+$19.5M
4
BKHU
Black Hills Corporation
BKHU
+$17.2M
5
MDLZ icon
Mondelez International
MDLZ
+$16.2M

Top Sells

1
+$25M
2
+$20.1M
3
+$18.3M
4
SRCLP
Stericycle, Inc
SRCLP
+$15.4M
5
DYNC
Vistra Energy Corp.
DYNC
+$12.9M

Sector Composition

1 Technology 9.57%
2 Healthcare 5.91%
3 Consumer Discretionary 5.7%
4 Financials 4.39%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 1.04%
859,720
+349,640
2
$32.8M 1.02%
1,889,056
-402,789
3
$32.8M 1.02%
+650,000
4
$30.9M 0.96%
188,578
+59,717
5
$29.2M 0.91%
227,721
+92,422
6
$28.1M 0.87%
476,880
+231,880
7
$26.3M 0.82%
32,000
+10,000
8
$26.3M 0.81%
221
+95
9
$23.4M 0.73%
2,348,685
+861,185
10
$22.3M 0.69%
+450,000
11
$22.2M 0.69%
824,899
+212,699
12
$20M 0.62%
509,327
-91,314
13
$19.5M 0.61%
+1,454,916
14
$19.4M 0.6%
1,499,275
+26,447
15
$19.1M 0.59%
1,946,609
16
$18.7M 0.58%
275,922
+75,696
17
$18.1M 0.56%
258,596
-23,811
18
$18M 0.56%
1,831,737
+1,062,965
19
$17.9M 0.56%
141,896
+79,478
20
$17.2M 0.53%
+250,000
21
$16.4M 0.51%
366,244
+2,048
22
$16.3M 0.51%
446,517
+10,917
23
$16.3M 0.51%
540,914
+440,914
24
$16.2M 0.5%
282,000
+23,297
25
$16.2M 0.5%
+368,400
1
2 3 4 5