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
276
$2.54M 0.07%
97,050
-81,600
277
$2.52M 0.07%
+7,250
278
$2.51M 0.07%
147,676
+28,900
279
$2.51M 0.07%
225,000
280
$2.51M 0.07%
129,600
-97,200
281
$2.5M 0.07%
17,800
-2,000
282
$2.5M 0.07%
48,300
-37,200
283
$2.49M 0.07%
50,302
-272,279
284
$2.48M 0.07%
+42,000
285
$2.47M 0.07%
+19,900
286
$2.42M 0.06%
175,364
-142,700
287
$2.41M 0.06%
+151,800
288
$2.39M 0.06%
+12,000
289
$2.39M 0.06%
+23,800
290
$2.37M 0.06%
+77,432
291
$2.36M 0.06%
+19,800
292
$2.36M 0.06%
+144,600
293
$2.36M 0.06%
+303,600
294
$2.34M 0.06%
+11,000
295
$2.32M 0.06%
+7,300
296
$2.32M 0.06%
+84,100
297
$2.31M 0.06%
+40,400
298
$2.31M 0.06%
+26,750
299
$2.29M 0.06%
156,498
-43,502
300
$2.28M 0.06%
+61,500
10 11
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