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
26
$24.4M 0.59%
240,600
27
$23.3M 0.56%
+7,560
28
$23.3M 0.56%
232,100
+83,700
29
$23.3M 0.56%
585,500
+352,175
30
$22.2M 0.54%
+238,300
31
$21.7M 0.52%
+69,100
32
$21.5M 0.52%
286,108
+84,800
33
$21.3M 0.51%
25,900
+12,500
34
$21.2M 0.51%
141,800
-37,200
35
$20.9M 0.5%
125,400
+25,600
36
$20.8M 0.5%
202,600
+35,600
37
$20.6M 0.5%
132,900
+9,600
38
$20.5M 0.5%
+75,200
39
$20.1M 0.49%
1,871,334
40
$18.8M 0.45%
1,232,523
+121,400
41
$18.8M 0.45%
+1,249,900
42
$18.8M 0.45%
669,269
+107,857
43
$18.7M 0.45%
132,228
-29,072
44
$18.6M 0.45%
831,243
45
$18.6M 0.45%
+419,100
46
$18.4M 0.44%
1,732,500
47
$17.3M 0.42%
672,450
+127,896
48
$17.3M 0.42%
541,835
+267,009
49
$17.2M 0.41%
791,353
-176,782
50
$17.1M 0.41%
+121,600
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