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
$4.15B
AUM Growth
-$891M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$40.5M
3
+$31.4M
4
BSX icon
Boston Scientific
BSX
+$27.7M
5
DXCM icon
DexCom
DXCM
+$26.9M

Top Sells

1
+$63.8M
2
+$44.1M
3
+$32.6M
4
AMZN icon
Amazon
AMZN
+$30.2M
5
CRM icon
Salesforce
CRM
+$28.3M

Sector Composition

1 Technology 19.82%
2 Healthcare 14.7%
3 Financials 11.46%
4 Industrials 9.08%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.51M 0.08%
325,000
252
$3.51M 0.08%
+51,500
253
$3.48M 0.08%
325,000
254
$3.48M 0.08%
94,193
+86,193
255
$3.46M 0.08%
317,000
256
$3.45M 0.08%
62,500
-1,900
257
$3.42M 0.08%
335,000
258
$3.38M 0.08%
+219,300
259
$3.33M 0.08%
223,213
-239,600
260
$3.3M 0.08%
300,000
261
$3.29M 0.08%
300,000
-250,000
262
$3.27M 0.08%
+81,500
263
$3.27M 0.08%
300,000
264
$3.25M 0.08%
6,000
265
$3.24M 0.08%
300,000
266
$3.24M 0.08%
290,900
267
$3.23M 0.08%
300,000
-193,060
268
$3.22M 0.08%
+255,200
269
$3.22M 0.08%
300,000
270
$3.19M 0.08%
299,600
271
$3.19M 0.08%
300,000
272
$3.19M 0.08%
300,000
273
$3.17M 0.08%
300,000
274
$3.15M 0.08%
300,000
-1,717,600
275
$3.14M 0.08%
300,000
9 10
11
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