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
301
$4.11M 0.08%
400,000
302
$4.11M 0.08%
400,000
303
$4.11M 0.08%
40,000
304
$4.1M 0.08%
400,000
305
$4.1M 0.08%
400,000
306
$3.98M 0.08%
+13,100
307
$3.96M 0.08%
+17,500
308
$3.95M 0.08%
+98,100
309
$3.95M 0.08%
367,500
310
$3.93M 0.08%
+124,200
311
$3.92M 0.08%
370,207
312
$3.88M 0.08%
+128,200
313
$3.85M 0.08%
166,057
314
$3.75M 0.07%
352,000
315
$3.73M 0.07%
350,000
316
$3.69M 0.07%
360,000
317
$3.67M 0.07%
+18,700
318
$3.66M 0.07%
+126,000
319
$3.66M 0.07%
+40,000
320
$3.66M 0.07%
350,000
321
$3.66M 0.07%
104,450
+54,450
322
$3.65M 0.07%
11,667
-13,333
323
$3.63M 0.07%
+22,400
324
$3.63M 0.07%
15,700
+11,800
325
$3.62M 0.07%
340,000
-849,211
11 12
13
14 15