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
276
$4.5M 0.09%
412,400
277
$4.49M 0.09%
432,920
+300,000
278
$4.48M 0.09%
43,923
+7,806
279
$4.42M 0.09%
419,396
-175,400
280
$4.42M 0.09%
+74,800
281
$4.4M 0.09%
429,962
-1,200,038
282
$4.36M 0.09%
415,000
+190,000
283
$4.33M 0.09%
3,440
284
$4.32M 0.09%
412,928
285
$4.29M 0.09%
400,000
286
$4.27M 0.08%
400,000
-588,000
287
$4.25M 0.08%
378,900
-1,100
288
$4.25M 0.08%
402,401
289
$4.23M 0.08%
+47,500
290
$4.21M 0.08%
400,000
291
$4.21M 0.08%
262,355
-37,645
292
$4.19M 0.08%
400,000
293
$4.17M 0.08%
400,000
-250,000
294
$4.16M 0.08%
400,000
-1,680,000
295
$4.16M 0.08%
400,000
-225,000
296
$4.15M 0.08%
+274,000
297
$4.14M 0.08%
400,000
298
$4.14M 0.08%
403,750
299
$4.13M 0.08%
400,000
-56,503
300
$4.12M 0.08%
+1,240,594
10 11
12
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