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
376
$2.68M 0.05%
249,996
377
$2.68M 0.05%
250,000
378
$2.66M 0.05%
+37,400
379
$2.65M 0.05%
251,000
380
$2.63M 0.05%
500
-500
381
$2.62M 0.05%
+53,800
382
$2.6M 0.05%
287,450
-1,180,613
383
$2.58M 0.05%
250,000
384
$2.57M 0.05%
225,000
385
$2.51M 0.05%
+14,600
386
$2.49M 0.05%
+5,400
387
$2.46M 0.05%
+35,750
388
$2.45M 0.05%
+242,800
389
$2.44M 0.05%
225,000
390
$2.43M 0.05%
58,251
-81,641
391
$2.42M 0.05%
+6,200
392
$2.41M 0.05%
709,700
393
$2.41M 0.05%
230,000
394
$2.41M 0.05%
+104,500
395
$2.4M 0.05%
225,000
-747,611
396
$2.39M 0.05%
+208,900
397
$2.39M 0.05%
+42,278
398
$2.33M 0.05%
3,583
399
$2.31M 0.05%
206,000
-94,000
400
$2.3M 0.05%
225,000
14 15
16
17 18