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
$2.91B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$19.5M
3
+$19M
4
LOW icon
Lowe's Companies
LOW
+$18.7M
5
VSAT icon
Viasat
VSAT
+$18.7M

Top Sells

1
+$32.2M
2
+$27.4M
3
+$25.9M
4
AGN.PRA
Allergan plc
AGN.PRA
+$24.4M
5
XRT icon
SPDR S&P Retail ETF
XRT
+$24.4M

Sector Composition

1 Technology 8.53%
2 Industrials 7.03%
3 Consumer Discretionary 6.5%
4 Financials 5.03%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 2.63%
10,127,258
-45,046
2
$35.5M 0.9%
2,761,751
+570,055
3
$32.7M 0.83%
3,280,568
+1,098,210
4
$32.1M 0.82%
3,207,333
+1,052,000
5
$28.7M 0.73%
536,100
+98,300
6
$25.1M 0.64%
+673,300
7
$22.8M 0.58%
3,896,716
+1,075,416
8
$22.6M 0.57%
545,817
+152,500
9
$22.5M 0.57%
303,500
+63,300
10
$20.9M 0.53%
676,900
+169,900
11
$19.7M 0.5%
165
-56
12
$19.6M 0.5%
2,838,381
+715,777
13
$19.5M 0.5%
+667,300
14
$19M 0.48%
+1,900,000
15
$18.9M 0.48%
350,200
-50,100
16
$18.8M 0.48%
314,900
+32,900
17
$18.7M 0.48%
112,300
-22,700
18
$18.7M 0.48%
+227,600
19
$18.7M 0.48%
+292,783
20
$18.6M 0.47%
151,087
+2,095
21
$18.6M 0.47%
+121,100
22
$18.6M 0.47%
1,870,539
+151,789
23
$18.6M 0.47%
634,323
-53,742
24
$17.4M 0.44%
1,626,470
+559,236
25
$17.3M 0.44%
121,500
-182,500
1
2 3 4 5