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
326
$3.61M 0.07%
330,000
327
$3.59M 0.07%
349,998
328
$3.58M 0.07%
488,250
329
$3.58M 0.07%
350,000
330
$3.56M 0.07%
+98,500
331
$3.55M 0.07%
230,965
-567,225
332
$3.52M 0.07%
32,000
333
$3.49M 0.07%
330,000
334
$3.45M 0.07%
332,000
335
$3.44M 0.07%
325,000
336
$3.44M 0.07%
300,000
337
$3.41M 0.07%
329,868
338
$3.41M 0.07%
335,000
339
$3.4M 0.07%
+200,000
340
$3.39M 0.07%
325,000
-150,000
341
$3.39M 0.07%
317,000
342
$3.34M 0.07%
+361,618
343
$3.34M 0.07%
+155,500
344
$3.25M 0.06%
300,000
345
$3.23M 0.06%
300,000
346
$3.22M 0.06%
300,000
-300,000
347
$3.22M 0.06%
300,000
348
$3.19M 0.06%
300,000
349
$3.18M 0.06%
305,100
+132,000
350
$3.18M 0.06%
300,000
12 13
14
15 16