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
501
$75.3K ﹤0.01%
350,000
502
$75K ﹤0.01%
750,000
503
$74.7K ﹤0.01%
360,000
504
$73.1K ﹤0.01%
400,000
505
$72K ﹤0.01%
600,000
506
$71.6K ﹤0.01%
474,194
507
$70.7K ﹤0.01%
300,000
508
$68.8K ﹤0.01%
1,875
509
$67.6K ﹤0.01%
750,000
510
$65.4K ﹤0.01%
1,042
511
$63.9K ﹤0.01%
687,278
512
$62.5K ﹤0.01%
500,000
513
$61.1K ﹤0.01%
24,735
514
$59.9K ﹤0.01%
+569,000
515
$59.5K ﹤0.01%
743,475
516
$59.3K ﹤0.01%
239,400
517
$59.1K ﹤0.01%
717,307
+17,307
518
$58.7K ﹤0.01%
450,000
519
$58.5K ﹤0.01%
332,000
520
$58.1K ﹤0.01%
415,000
521
$57.8K ﹤0.01%
589,054
522
$57.1K ﹤0.01%
809,192
523
$57K ﹤0.01%
820,835
524
$57K ﹤0.01%
950,000
525
$56.8K ﹤0.01%
+2,005