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
$5.04B
AUM Growth
-$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$29.3M
3
+$27.8M
4
NFLX icon
Netflix
NFLX
+$27.3M
5
ATVI
Activision Blizzard
ATVI
+$27.1M

Top Sells

1
+$75.4M
2
+$36.9M
3
+$30.7M
4
MRVL icon
Marvell Technology
MRVL
+$25.6M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$24.9M

Sector Composition

1 Technology 17.23%
2 Financials 15.63%
3 Healthcare 12.85%
4 Industrials 8.45%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.94M 0.1%
475,000
252
$4.92M 0.1%
462,500
253
$4.9M 0.1%
452,300
254
$4.9M 0.1%
459,000
255
$4.87M 0.1%
454,834
256
$4.87M 0.1%
453,900
257
$4.84M 0.1%
+269,300
258
$4.83M 0.1%
+64,400
259
$4.8M 0.1%
454,500
260
$4.79M 0.1%
450,000
261
$4.77M 0.09%
450,000
262
$4.72M 0.09%
435,000
263
$4.72M 0.09%
233,500
+221,000
264
$4.71M 0.09%
451,384
265
$4.68M 0.09%
48,800
-38,800
266
$4.66M 0.09%
+73,900
267
$4.65M 0.09%
450,000
-1,530,000
268
$4.64M 0.09%
+15,500
269
$4.64M 0.09%
445,000
270
$4.63M 0.09%
+285,869
271
$4.61M 0.09%
+57,069
272
$4.61M 0.09%
1,137,689
+665,700
273
$4.53M 0.09%
+435,000
274
$4.52M 0.09%
36,500
-185,100
275
$4.51M 0.09%
200,761
-152,720
9 10
11
12 13