PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.94B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.74B
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$37.8M
3
+$22.6M
4
CMCSA icon
Comcast
CMCSA
+$20.3M
5
TRMB icon
Trimble
TRMB
+$18.4M

Top Sells

1
+$53.4M
2
+$34.9M
3
+$31M
4
SPLK
Splunk Inc
SPLK
+$27M
5
DXCM icon
DexCom
DXCM
+$24.6M

Sector Composition

1 Technology 13.65%
2 Healthcare 12.87%
3 Industrials 10.86%
4 Financials 7.24%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.57M 0.06%
326,300
+31,800
227
$3.55M 0.06%
40,284
+10,284
228
$3.54M 0.06%
+29,800
229
$3.52M 0.06%
521,711
-229,289
230
$3.52M 0.06%
325,000
231
$3.52M 0.06%
300,000
232
$3.48M 0.06%
+100,000
233
$3.45M 0.06%
40,000
-21,600
234
$3.43M 0.06%
+117,700
235
$3.42M 0.06%
171,058
-68,943
236
$3.41M 0.06%
955,000
237
$3.38M 0.06%
300,000
238
$3.38M 0.06%
+22,600
239
$3.37M 0.06%
27,600
-40,500
240
$3.36M 0.06%
300,000
241
$3.35M 0.06%
2,484,100
+145,700
242
$3.33M 0.06%
300,000
243
$3.33M 0.06%
593,302
244
$3.31M 0.06%
300,000
245
$3.3M 0.06%
300,000
246
$3.3M 0.06%
+325,000
247
$3.3M 0.06%
300,000
-300,000
248
$3.29M 0.06%
14,761
+2,793
249
$3.27M 0.06%
350,626
-268,800
250
$3.24M 0.06%
+1,656,800
8 9
10
11 12