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
526
$92K ﹤0.01%
701,932
527
$90K ﹤0.01%
+500,000
528
$90K ﹤0.01%
600,000
529
$90K ﹤0.01%
500,000
530
$89.9K ﹤0.01%
500,000
531
$89.8K ﹤0.01%
+52,022
532
$89.8K ﹤0.01%
519,798
533
$86.4K ﹤0.01%
785,874
534
$86.4K ﹤0.01%
719,762
535
$84.4K ﹤0.01%
835,000
536
$84.2K ﹤0.01%
23,068
-126,932
537
$84K ﹤0.01%
13,333
538
$84K ﹤0.01%
1,400,000
539
$84K ﹤0.01%
+24,735
540
$82.8K ﹤0.01%
360,000
541
$80.9K ﹤0.01%
898,700
542
$79.7K ﹤0.01%
212,500
543
$77.8K ﹤0.01%
540,000
544
$75.6K ﹤0.01%
420,000
545
$75.3K ﹤0.01%
579,000
546
$74.9K ﹤0.01%
299,500
547
$74.3K ﹤0.01%
990,000
548
$73.3K ﹤0.01%
450,000
549
$73K ﹤0.01%
900,000
550
$69.8K ﹤0.01%
1,150,000
20 21
22
23 24