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
$3.74B
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$41.1M
3
+$21.9M
4
CMCSA icon
Comcast
CMCSA
+$20.2M
5
MRK icon
Merck
MRK
+$17M

Top Sells

1
+$50.5M
2
+$34.9M
3
+$28.5M
4
SPLK
Splunk Inc
SPLK
+$27M
5
DXCM icon
DexCom
DXCM
+$24.6M

Sector Composition

1 Technology 14.35%
2 Healthcare 12.87%
3 Industrials 10.39%
4 Financials 7.21%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.91M 0.05%
307,700
+167,500
327
$1.91M 0.05%
175,000
328
$1.89M 0.05%
+32,200
329
$1.89M 0.05%
170,000
330
$1.87M 0.05%
53,063
-14,662
331
$1.86M 0.05%
52,000
-35,400
332
$1.82M 0.05%
+50,000
333
$1.8M 0.05%
+38,342
334
$1.79M 0.05%
65,800
-24,500
335
$1.75M 0.05%
45,000
-7,500
336
$1.74M 0.05%
+730,000
337
$1.74M 0.05%
+55,000
338
$1.73M 0.05%
+112,500
339
$1.73M 0.05%
3,200
+1,200
340
$1.7M 0.05%
150,000
-303,900
341
$1.69M 0.05%
117,888
-141,600
342
$1.68M 0.05%
150,000
-265,000
343
$1.67M 0.04%
+22,200
344
$1.66M 0.04%
51,500
+39,400
345
$1.66M 0.04%
150,000
346
$1.63M 0.04%
150,000
-50,000
347
$1.63M 0.04%
152,000
348
$1.63M 0.04%
150,000
349
$1.62M 0.04%
150,000
350
$1.58M 0.04%
150,000
12 13
14
15 16