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
$2.83B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$23.9M
3
+$23.6M
4
TWTR
Twitter, Inc.
TWTR
+$22.9M
5
CMCSA icon
Comcast
CMCSA
+$22.1M

Top Sells

1
+$32.1M
2
+$30.4M
3
+$29.8M
4
DG icon
Dollar General
DG
+$29.8M
5
NFLX icon
Netflix
NFLX
+$29.6M

Sector Composition

1 Consumer Discretionary 14.1%
2 Communication Services 11.08%
3 Technology 10.72%
4 Industrials 6.06%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
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383
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385
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0
387
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-715,959
388
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-3,525,040
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