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
426
$487K 0.01%
175,000
+75,000
427
$476K 0.01%
+27,900
428
$465K 0.01%
+31,539
429
$441K 0.01%
139,900
-419,700
430
$439K 0.01%
+17,800
431
$419K 0.01%
+13,968
432
$418K 0.01%
5,813
-18,437
433
$411K 0.01%
9,800
-84,500
434
$411K 0.01%
+15,143
435
$365K 0.01%
100,000
436
$327K 0.01%
+11,900
437
$321K 0.01%
+150,000
438
$308K 0.01%
80,000
-50,000
439
$286K 0.01%
285,864
440
$281K 0.01%
+54,700
441
$274K 0.01%
719,762
442
$244K 0.01%
1,357,937
443
$235K 0.01%
500,000
444
$232K 0.01%
725,000
445
$231K 0.01%
1,250,000
446
$230K 0.01%
115,936
447
$227K 0.01%
346,442
448
$220K 0.01%
386,872
449
$202K 0.01%
106,476
-38,408
450
$199K 0.01%
+433,333
16 17
18
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