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
351
$1.57M 0.04%
19,233
-16,498
352
$1.55M 0.04%
96,500
353
$1.55M 0.04%
+70,000
354
$1.54M 0.04%
+536,400
355
$1.52M 0.04%
+517,183
356
$1.5M 0.04%
+25,000
357
$1.5M 0.04%
+222,400
358
$1.5M 0.04%
59,999
+27,993
359
$1.48M 0.04%
24,862
+12,731
360
$1.46M 0.04%
35,705
+15,768
361
$1.45M 0.04%
135,000
362
$1.42M 0.04%
45,000
+26,250
363
$1.36M 0.04%
10,500
-29,500
364
$1.36M 0.04%
271,162
-208,838
365
$1.36M 0.04%
+37,500
366
$1.35M 0.04%
92,976
-31,977
367
$1.35M 0.04%
60,800
+7,600
368
$1.3M 0.03%
+156,700
369
$1.3M 0.03%
20,000
-20,000
370
$1.28M 0.03%
+1,000,000
371
$1.28M 0.03%
+27,930
372
$1.26M 0.03%
+236,661
373
$1.22M 0.03%
22,500
-3,750
374
$1.22M 0.03%
337,501
-75,000
375
$1.2M 0.03%
+27,400
13 14
15
16 17