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
476
$111K ﹤0.01%
526,418
-1,900
477
$110K ﹤0.01%
649,762
478
$110K ﹤0.01%
915,973
479
$109K ﹤0.01%
280,100
480
$109K ﹤0.01%
435,935
481
$106K ﹤0.01%
234,999
-290,000
482
$105K ﹤0.01%
500,000
483
$104K ﹤0.01%
50,000
484
$103K ﹤0.01%
835,000
485
$102K ﹤0.01%
850,000
486
$101K ﹤0.01%
750,000
487
$100K ﹤0.01%
764,773
488
$99.3K ﹤0.01%
461,700
489
$97K ﹤0.01%
+249,700
490
$95.9K ﹤0.01%
475,000
491
$94.5K ﹤0.01%
200,000
492
$90.9K ﹤0.01%
1,623,387
493
$90K ﹤0.01%
450,000
494
$88.4K ﹤0.01%
920,620
495
$82.5K ﹤0.01%
150,000
496
$82.5K ﹤0.01%
687,500
497
$82.4K ﹤0.01%
+115,000
498
$80.1K ﹤0.01%
650,000
499
$77.7K ﹤0.01%
125,000
500
$75.6K ﹤0.01%
420,000
18 19
20
21 22