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
$4.15B
AUM Growth
-$891M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$40.5M
3
+$31.4M
4
BSX icon
Boston Scientific
BSX
+$27.7M
5
DXCM icon
DexCom
DXCM
+$26.9M

Top Sells

1
+$63.8M
2
+$44.1M
3
+$32.6M
4
AMZN icon
Amazon
AMZN
+$30.2M
5
CRM icon
Salesforce
CRM
+$28.3M

Sector Composition

1 Technology 19.82%
2 Healthcare 14.7%
3 Financials 11.46%
4 Industrials 9.08%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.7M 0.07%
260,000
-100,000
302
$2.69M 0.06%
+100,000
303
$2.68M 0.06%
428,600
-2,200
304
$2.64M 0.06%
225,000
305
$2.64M 0.06%
500
306
$2.62M 0.06%
250,000
307
$2.59M 0.06%
+115,000
308
$2.59M 0.06%
+237,000
309
$2.53M 0.06%
379,700
+142,400
310
$2.52M 0.06%
38,200
-32,600
311
$2.51M 0.06%
229,962
-200,000
312
$2.51M 0.06%
225,000
313
$2.44M 0.06%
225,000
314
$2.41M 0.06%
+14,100
315
$2.39M 0.06%
16,200
-55,100
316
$2.37M 0.06%
+100,000
317
$2.37M 0.06%
30,300
-65,069
318
$2.35M 0.06%
222,900
-983,900
319
$2.35M 0.06%
32,700
-76,800
320
$2.35M 0.06%
225,000
321
$2.33M 0.06%
+9,100
322
$2.32M 0.06%
+1,110,959
323
$2.31M 0.06%
+35,000
324
$2.29M 0.06%
37,400
325
$2.28M 0.06%
+90,300
11 12
13
14 15