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
451
$196K 0.01%
1,306,323
452
$196K 0.01%
1,315,200
453
$171K ﹤0.01%
900,000
454
$171K ﹤0.01%
899,084
455
$170K ﹤0.01%
20,000
-20,000
456
$167K ﹤0.01%
1,820,124
457
$156K ﹤0.01%
892,000
458
$155K ﹤0.01%
700,000
459
$151K ﹤0.01%
519,798
460
$149K ﹤0.01%
+89,870
461
$148K ﹤0.01%
540,000
462
$145K ﹤0.01%
734,900
463
$143K ﹤0.01%
+750,000
464
$136K ﹤0.01%
346,824
465
$133K ﹤0.01%
1,966,664
466
$131K ﹤0.01%
800,000
467
$131K ﹤0.01%
866,250
468
$128K ﹤0.01%
1,275,139
469
$123K ﹤0.01%
2,057,017
470
$122K ﹤0.01%
597,209
471
$119K ﹤0.01%
2,165,086
472
$117K ﹤0.01%
1,800,000
473
$114K ﹤0.01%
1,266,412
474
$111K ﹤0.01%
445,000
475
$111K ﹤0.01%
113,018
17 18
19
20 21