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
501
$142K ﹤0.01%
899,084
502
$140K ﹤0.01%
800,000
503
$138K ﹤0.01%
742,500
504
$138K ﹤0.01%
597,209
505
$132K ﹤0.01%
734,900
506
$131K ﹤0.01%
475,000
507
$131K ﹤0.01%
+450,000
508
$130K ﹤0.01%
540,000
509
$129K ﹤0.01%
+750,000
510
$126K ﹤0.01%
1,800,000
511
$121K ﹤0.01%
524,999
512
$120K ﹤0.01%
601,534
513
$115K ﹤0.01%
50,000
514
$114K ﹤0.01%
1,623,387
515
$110K ﹤0.01%
369,816
516
$109K ﹤0.01%
750,000
517
$109K ﹤0.01%
1,357,937
518
$109K ﹤0.01%
285,864
519
$109K ﹤0.01%
850,000
520
$108K ﹤0.01%
866,250
521
$106K ﹤0.01%
920,620
522
$104K ﹤0.01%
650,000
523
$98K ﹤0.01%
700,000
524
$95.7K ﹤0.01%
265,738
525
$95.2K ﹤0.01%
400,000
19 20
21
22 23