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 12.85%
4 Industrials 8.45%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$651K 0.01%
310,000
502
$636K 0.01%
160,260
-39,740
503
$630K 0.01%
27,857
-187,718
504
$627K 0.01%
+50,000
505
$587K 0.01%
12,000
-56,500
506
$578K 0.01%
85,689
-84,345
507
$576K 0.01%
15,000
-134,600
508
$576K 0.01%
+3,500
509
$565K 0.01%
52,500
510
$555K 0.01%
50,000
-450,000
511
$530K 0.01%
50,000
512
$528K 0.01%
6,000
-79,800
513
$521K 0.01%
50,000
-100,000
514
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+2,000
515
$498K 0.01%
1,340,000
516
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346,442
517
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+85,333
518
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960,400
519
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45,000
520
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521
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5,000
-5,000
522
$420K 0.01%
+40,506
523
$408K 0.01%
85,000
-75,311
524
$405K 0.01%
10,000
-74,500
525
$372K 0.01%
+10,000
19 20
21
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