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
551
$69.3K ﹤0.01%
345,000
552
$68.9K ﹤0.01%
113,018
553
$65.6K ﹤0.01%
292,000
554
$65.3K ﹤0.01%
475,000
555
$64.9K ﹤0.01%
500,000
556
$64.1K ﹤0.01%
534,087
557
$63.5K ﹤0.01%
288,172
558
$63K ﹤0.01%
450,000
559
$63K ﹤0.01%
+300,000
560
$62.5K ﹤0.01%
83,332
561
$62.2K ﹤0.01%
125,000
562
$62K ﹤0.01%
1,035,700
563
$61.3K ﹤0.01%
649,762
564
$60.8K ﹤0.01%
290,827
565
$60.2K ﹤0.01%
750,000
566
$59.8K ﹤0.01%
209,997
567
$59.3K ﹤0.01%
820,835
568
$56.5K ﹤0.01%
752,766
569
$56.2K ﹤0.01%
112,400
-50,000
570
$55.8K ﹤0.01%
482,900
571
$55.7K ﹤0.01%
1,113,800
572
$55.2K ﹤0.01%
794,990
573
$54.5K ﹤0.01%
200,000
574
$54.4K ﹤0.01%
332,000
575
$52.4K ﹤0.01%
435,935
21 22
23
24 25