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
$3.74B
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$41.1M
3
+$21.9M
4
CMCSA icon
Comcast
CMCSA
+$20.2M
5
MRK icon
Merck
MRK
+$17M

Top Sells

1
+$50.5M
2
+$34.9M
3
+$28.5M
4
SPLK
Splunk Inc
SPLK
+$27M
5
DXCM icon
DexCom
DXCM
+$24.6M

Sector Composition

1 Technology 14.35%
2 Healthcare 12.87%
3 Industrials 10.39%
4 Financials 7.21%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.57M 0.1%
326,300
+31,800
227
$3.55M 0.09%
40,284
+10,284
228
$3.54M 0.09%
+29,800
229
$3.52M 0.09%
521,711
-229,289
230
$3.52M 0.09%
325,000
231
$3.52M 0.09%
300,000
232
$3.48M 0.09%
+100,000
233
$3.45M 0.09%
40,000
-21,600
234
$3.43M 0.09%
+117,700
235
$3.42M 0.09%
171,058
-68,943
236
$3.41M 0.09%
955,000
237
$3.38M 0.09%
300,000
238
$3.38M 0.09%
+22,600
239
$3.37M 0.09%
27,600
-40,500
240
$3.36M 0.09%
300,000
241
$3.35M 0.09%
2,484,100
+145,700
242
$3.33M 0.09%
300,000
243
$3.33M 0.09%
593,302
244
$3.31M 0.09%
300,000
245
$3.3M 0.09%
300,000
246
$3.3M 0.09%
+325,000
247
$3.3M 0.09%
300,000
-300,000
248
$3.29M 0.09%
14,761
+2,793
249
$3.27M 0.09%
350,626
-268,800
250
$3.24M 0.09%
+1,656,800
8 9
10
11 12