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
251
$3.22M 0.06%
290,900
252
$3.15M 0.05%
300,000
253
$3.13M 0.05%
62,400
-73,900
254
$3.11M 0.05%
+137,300
255
$3.11M 0.05%
1,918,891
-179,747
256
$3.1M 0.05%
300,000
257
$3.03M 0.05%
36,400
+25,900
258
$3M 0.05%
32,500
-2,500
259
$2.98M 0.05%
254,900
260
$2.95M 0.05%
+6,000
261
$2.89M 0.05%
250,000
262
$2.89M 0.05%
260,000
263
$2.88M 0.05%
258,548
264
$2.86M 0.05%
+16,600
265
$2.85M 0.05%
+48,400
266
$2.85M 0.05%
250,000
267
$2.8M 0.05%
456,727
+312,499
268
$2.77M 0.05%
260,000
269
$2.73M 0.05%
98,212
-353,388
270
$2.72M 0.05%
+270,000
271
$2.7M 0.05%
250,000
272
$2.64M 0.05%
4,423,506
273
$2.62M 0.04%
+13,700
274
$2.61M 0.04%
42,009
-122,491
275
$2.6M 0.04%
+60,000
9 10
11
12 13