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
251
$3.22M 0.09%
290,900
252
$3.15M 0.08%
300,000
253
$3.13M 0.08%
62,400
-73,900
254
$3.11M 0.08%
+137,300
255
$3.11M 0.08%
1,918,891
-179,747
256
$3.1M 0.08%
300,000
257
$3.03M 0.08%
36,400
+25,900
258
$3M 0.08%
32,500
-2,500
259
$2.98M 0.08%
254,900
260
$2.95M 0.08%
+6,000
261
$2.89M 0.08%
250,000
262
$2.89M 0.08%
260,000
263
$2.88M 0.08%
258,548
264
$2.86M 0.08%
+16,600
265
$2.85M 0.08%
+48,400
266
$2.85M 0.08%
250,000
267
$2.8M 0.07%
456,727
+312,499
268
$2.77M 0.07%
260,000
269
$2.73M 0.07%
98,212
-353,388
270
$2.72M 0.07%
+270,000
271
$2.7M 0.07%
250,000
272
$2.64M 0.07%
4,423,506
273
$2.62M 0.07%
+13,700
274
$2.61M 0.07%
42,009
-122,491
275
$2.6M 0.07%
+60,000
9 10
11
12 13