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
526
$56.7K ﹤0.01%
430,000
527
$56.7K ﹤0.01%
315,000
528
$56.2K ﹤0.01%
375,000
529
$55.3K ﹤0.01%
990,000
530
$55.2K ﹤0.01%
700,000
531
$54K ﹤0.01%
450,000
532
$54K ﹤0.01%
360,000
533
$53.9K ﹤0.01%
299,500
534
$53.8K ﹤0.01%
1,400,000
535
$53.4K ﹤0.01%
534,087
536
$53.2K ﹤0.01%
475,000
537
$52.3K ﹤0.01%
297,954
538
$51.9K ﹤0.01%
579,000
539
$51.3K ﹤0.01%
+733,000
540
$49.5K ﹤0.01%
495,474
541
$48.4K ﹤0.01%
335,465
542
$48.3K ﹤0.01%
1,600,000
543
$48.2K ﹤0.01%
742,500
544
$47.5K ﹤0.01%
250,000
545
$47.3K ﹤0.01%
556,900
546
$47K ﹤0.01%
540,000
547
$45.7K ﹤0.01%
914,165
548
$45.3K ﹤0.01%
742,500
549
$45K ﹤0.01%
+225,000
550
$44.7K ﹤0.01%
+324,057
20 21
22
23 24