PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.94B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
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
+$55.4M
2
+$37.8M
3
+$22.6M
4
CMCSA icon
Comcast
CMCSA
+$20.3M
5
TRMB icon
Trimble
TRMB
+$18.4M

Top Sells

1
+$53.4M
2
+$34.9M
3
+$31M
4
SPLK
Splunk Inc
SPLK
+$27M
5
DXCM icon
DexCom
DXCM
+$24.6M

Sector Composition

1 Technology 13.65%
2 Healthcare 12.87%
3 Industrials 10.86%
4 Financials 7.24%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.19M 0.02%
+3,400
377
$1.18M 0.02%
69,700
+10,200
378
$1.17M 0.02%
+12,200
379
$1.16M 0.02%
+350,376
380
$1.16M 0.02%
+115,000
381
$1.14M 0.02%
+12,017
382
$1.14M 0.02%
+22,500
383
$1.13M 0.02%
100,000
384
$1.13M 0.02%
100,000
385
$1.11M 0.02%
100,000
386
$1.1M 0.02%
65,225
-51,717
387
$1.1M 0.02%
100,000
388
$1.1M 0.02%
100,000
389
$1.09M 0.02%
100,000
390
$1.08M 0.02%
100,000
-200,000
391
$1.07M 0.02%
100,000
392
$1.07M 0.02%
82,899
-92,101
393
$1.06M 0.02%
25,000
-15,000
394
$1.03M 0.02%
100,000
395
$1.02M 0.02%
+64,210
396
$1.02M 0.02%
100,000
397
$1.01M 0.02%
+100,000
398
$994K 0.02%
+40,000
399
$989K 0.02%
87,170
-144,030
400
$973K 0.02%
+65,300
14 15
16
17 18