PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.94B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
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
+$55.4M
2
+$37.8M
3
+$22.6M
4
CMCSA icon
Comcast
CMCSA
+$20.3M
5
TRMB icon
Trimble
TRMB
+$18.4M

Top Sells

1
+$53.4M
2
+$34.9M
3
+$31M
4
SPLK
Splunk Inc
SPLK
+$27M
5
DXCM icon
DexCom
DXCM
+$24.6M

Sector Composition

1 Technology 13.65%
2 Healthcare 12.87%
3 Industrials 10.86%
4 Financials 7.24%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 0.33%
899,779
+325,633
27
$19.1M 0.33%
362,400
+98,400
28
$18.4M 0.31%
+286,100
29
$18.2M 0.31%
+138,100
30
$17.7M 0.3%
98,100
-58,700
31
$17.5M 0.3%
529,124
+44,800
32
$17.4M 0.3%
53,582
-74,518
33
$17.1M 0.29%
224,700
+187,900
34
$16.8M 0.29%
831,243
35
$16.2M 0.28%
+1,450,000
36
$16.1M 0.28%
105,900
-9,841
37
$16.1M 0.28%
117,200
+25,200
38
$15.7M 0.27%
1,500,000
39
$15.2M 0.26%
+1,500,000
40
$14.9M 0.25%
163,281
+20,581
41
$14.6M 0.25%
+240,500
42
$14.5M 0.25%
674,096
43
$14.4M 0.25%
94,605
+64,605
44
$14.3M 0.24%
1,310,000
45
$14.3M 0.24%
1,197,500
+442,000
46
$14.3M 0.24%
185,500
+15,400
47
$13.9M 0.24%
107,500
-27,500
48
$13.8M 0.23%
266,585
+84,143
49
$13.7M 0.23%
193,000
+25,900
50
$13.4M 0.23%
+159,600
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