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
$5.04B
AUM Growth
-$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$29.3M
3
+$27.8M
4
NFLX icon
Netflix
NFLX
+$27.3M
5
ATVI
Activision Blizzard
ATVI
+$27.1M

Top Sells

1
+$75.4M
2
+$36.9M
3
+$30.7M
4
MRVL icon
Marvell Technology
MRVL
+$25.6M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$24.9M

Sector Composition

1 Technology 17.23%
2 Financials 15.63%
3 Healthcare 12.88%
4 Industrials 8.45%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.4M 0.5%
+2,500,000
27
$24.8M 0.49%
179,000
+40,900
28
$24.1M 0.48%
+400,600
29
$23.9M 0.47%
478,179
+253,100
30
$23M 0.46%
161,300
-92,500
31
$22.7M 0.45%
526,200
-415,609
32
$22.4M 0.44%
1,974,823
+395,800
33
$21.7M 0.43%
+277,900
34
$21.4M 0.43%
80,554
-7,200
35
$21.1M 0.42%
+239,600
36
$21M 0.42%
2,017,600
37
$20.9M 0.42%
26,700
+11,200
38
$20.8M 0.41%
1,999,996
39
$20.6M 0.41%
1,783,800
+719,200
40
$20.6M 0.41%
246,565
+73,400
41
$20.6M 0.41%
3,425,000
+150,000
42
$19.8M 0.39%
123,300
-12,500
43
$19.8M 0.39%
1,871,334
44
$19.6M 0.39%
1,527,700
+857,600
45
$19.3M 0.38%
1,111,123
-1,606,691
46
$19M 0.38%
167,000
-39,000
47
$18.5M 0.37%
968,135
-523,850
48
$18.5M 0.37%
332,700
-35,959
49
$18.4M 0.37%
+495,500
50
$18.4M 0.36%
+116,700
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