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
376
$1.57M 0.04%
231,231
377
$1.57M 0.04%
21,069
-36,000
378
$1.56M 0.04%
+9,444
379
$1.55M 0.04%
+150,000
380
$1.55M 0.04%
45,000
+35,000
381
$1.53M 0.04%
27,404
-14,874
382
$1.5M 0.04%
10,300
-5,400
383
$1.49M 0.04%
+137,500
384
$1.47M 0.04%
130,000
385
$1.44M 0.03%
134,174
386
$1.41M 0.03%
+135,000
387
$1.4M 0.03%
147,600
-337,400
388
$1.39M 0.03%
+158,619
389
$1.33M 0.03%
+40,000
390
$1.31M 0.03%
125,000
391
$1.24M 0.03%
+55,000
392
$1.24M 0.03%
84,375
+24,375
393
$1.24M 0.03%
2,300
-16,200
394
$1.18M 0.03%
196,553
-77,447
395
$1.18M 0.03%
+76,600
396
$1.17M 0.03%
2,000
397
$1.15M 0.03%
154,200
398
$1.12M 0.03%
+7,800
399
$1.11M 0.03%
36,325
+20,000
400
$1.11M 0.03%
100,000
14 15
16
17 18