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
326
$2.27M 0.05%
1,200,100
+166,700
327
$2.26M 0.05%
100
-25
328
$2.25M 0.05%
200,000
-130,000
329
$2.24M 0.05%
+107,700
330
$2.24M 0.05%
1,009,702
+300,002
331
$2.22M 0.05%
205,916
332
$2.21M 0.05%
+48,700
333
$2.21M 0.05%
29,100
-45,300
334
$2.2M 0.05%
200,000
335
$2.19M 0.05%
200,000
-252,300
336
$2.17M 0.05%
42,500
-58,000
337
$2.16M 0.05%
200,000
-250,000
338
$2.16M 0.05%
200,000
-700,000
339
$2.15M 0.05%
+124,000
340
$2.14M 0.05%
200,000
-275,000
341
$2.14M 0.05%
37,571
-72,636
342
$2.12M 0.05%
200,000
343
$2.11M 0.05%
200,000
344
$2.11M 0.05%
200,000
345
$2.1M 0.05%
+30,800
346
$2.09M 0.05%
200,000
-1,799,996
347
$2.09M 0.05%
200,000
-200,000
348
$2.06M 0.05%
51,121
+24,856
349
$2.04M 0.05%
+200,000
350
$2.04M 0.05%
117,816
-641,900
12 13
14
15 16