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
551
$44.5K ﹤0.01%
62,500
552
$44.2K ﹤0.01%
720
-1,280
553
$42.2K ﹤0.01%
474,900
554
$41.7K ﹤0.01%
345,000
555
$41.7K ﹤0.01%
27,348
556
$41.6K ﹤0.01%
475,000
557
$41.4K ﹤0.01%
200,000
558
$41K ﹤0.01%
950,000
559
$40.9K ﹤0.01%
495,000
560
$40.8K ﹤0.01%
742,500
561
$40.7K ﹤0.01%
290,827
562
$40.2K ﹤0.01%
140,299
563
$40K ﹤0.01%
333,333
564
$39.2K ﹤0.01%
325,000
565
$38.9K ﹤0.01%
112,400
566
$36.7K ﹤0.01%
343,770
567
$36.6K ﹤0.01%
58,416
568
$36.5K ﹤0.01%
300,000
569
$35.6K ﹤0.01%
375,000
570
$35.4K ﹤0.01%
292,000
571
$35.3K ﹤0.01%
150,000
572
$34.7K ﹤0.01%
1,035,700
573
$34.2K ﹤0.01%
225,000
574
$33.6K ﹤0.01%
1,778
575
$33.1K ﹤0.01%
600,000
21 22
23
24 25