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
426
$867K 0.02%
82,000
-250,000
427
$860K 0.02%
125,600
428
$846K 0.02%
+100,000
429
$828K 0.02%
+263,763
430
$806K 0.02%
3,000
+1,000
431
$800K 0.02%
74,800
-25,200
432
$792K 0.02%
599,841
-1,125,768
433
$787K 0.02%
66,200
-203,100
434
$763K 0.02%
55,143
+5,143
435
$750K 0.02%
+4,843
436
$696K 0.02%
45,207
437
$676K 0.02%
+4,000
438
$669K 0.02%
15,000
-17,500
439
$668K 0.02%
4,200
-6,900
440
$662K 0.02%
79,689
-6,000
441
$627K 0.02%
46,765
-11,000
442
$604K 0.01%
9,000
-3,000
443
$586K 0.01%
32,000
-45,000
444
$580K 0.01%
15,000
+7,500
445
$578K 0.01%
+4,000
446
$558K 0.01%
+38,362
447
$547K 0.01%
111,730
-13,270
448
$542K 0.01%
117,830
449
$530K 0.01%
3,500
450
$527K 0.01%
+15,000
16 17
18
19 20