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
401
$967K 0.03%
+97,000
402
$951K 0.03%
+100,000
403
$927K 0.02%
+25,000
404
$909K 0.02%
+45,238
405
$908K 0.02%
+31,400
406
$882K 0.02%
82,000
407
$880K 0.02%
+20,000
408
$835K 0.02%
75,000
409
$823K 0.02%
35,000
-5,000
410
$816K 0.02%
20,000
+15,000
411
$802K 0.02%
75,000
-50,000
412
$764K 0.02%
75,000
413
$751K 0.02%
+42,300
414
$713K 0.02%
+1,302,181
415
$680K 0.02%
+48,300
416
$662K 0.02%
49,600
-492,500
417
$645K 0.02%
3,750
-8,777
418
$585K 0.02%
154,800
419
$545K 0.01%
+700
420
$537K 0.01%
+14,460
421
$534K 0.01%
117,830
422
$532K 0.01%
208,500
423
$517K 0.01%
97,391
-83,332
424
$514K 0.01%
+50,000
425
$505K 0.01%
33,200
-235,800
15 16
17
18 19