PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.94B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
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
+$55.4M
2
+$37.8M
3
+$22.6M
4
CMCSA icon
Comcast
CMCSA
+$20.3M
5
TRMB icon
Trimble
TRMB
+$18.4M

Top Sells

1
+$53.4M
2
+$34.9M
3
+$31M
4
SPLK
Splunk Inc
SPLK
+$27M
5
DXCM icon
DexCom
DXCM
+$24.6M

Sector Composition

1 Technology 13.65%
2 Healthcare 12.87%
3 Industrials 10.86%
4 Financials 7.24%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.27M 0.04%
200,000
302
$2.27M 0.04%
50,000
-20,000
303
$2.26M 0.04%
+37,499
304
$2.26M 0.04%
15,400
-23,300
305
$2.26M 0.04%
200,000
306
$2.26M 0.04%
1,200,100
307
$2.24M 0.04%
200,000
308
$2.22M 0.04%
200,000
309
$2.21M 0.04%
200,000
-200,000
310
$2.21M 0.04%
200,000
311
$2.19M 0.04%
200,000
312
$2.18M 0.04%
200,000
-75,000
313
$2.16M 0.04%
200,000
-250,000
314
$2.14M 0.04%
200,000
315
$2.13M 0.04%
200,000
316
$2.1M 0.04%
+31,250
317
$2.09M 0.04%
108,655
-205,993
318
$2.08M 0.04%
200,000
319
$2.07M 0.04%
36,900
-14,500
320
$2M 0.03%
1,080,000
321
$2M 0.03%
101,627
+41,627
322
$1.99M 0.03%
205,916
323
$1.97M 0.03%
108,318
+10,583
324
$1.96M 0.03%
+180,000
325
$1.95M 0.03%
111,400
-48,300
11 12
13
14 15