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
451
$522K 0.01%
50,000
452
$513K 0.01%
+10,000
453
$509K 0.01%
2,165,086
454
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100,000
455
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456
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457
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45,000
458
$476K 0.01%
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459
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243,224
-66,776
460
$455K 0.01%
17,488
+7,328
461
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431,208
462
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463
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7,487
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464
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43,207
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1,773,612
+1,111,112
466
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725,000
467
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487,592
468
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470
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471
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472
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1,820,124
473
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1,042
-2,398
474
$342K 0.01%
1,340,000
475
$341K 0.01%
4,687
-313
17 18
19
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