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
576
$52.3K ﹤0.01%
475,000
577
$51.8K ﹤0.01%
325,000
578
$51.4K ﹤0.01%
1,600,000
579
$50.5K ﹤0.01%
700,000
580
$50.5K ﹤0.01%
1,266,412
581
$50.4K ﹤0.01%
419,810
582
$49.8K ﹤0.01%
556,954
583
$49.5K ﹤0.01%
300,000
584
$48.7K ﹤0.01%
324,057
585
$48.3K ﹤0.01%
559,212
586
$47.5K ﹤0.01%
250,000
587
$47.3K ﹤0.01%
225,000
588
$46.8K ﹤0.01%
275,000
589
$46.7K ﹤0.01%
1,091,429
590
$46.4K ﹤0.01%
809,192
591
$46.1K ﹤0.01%
576,161
592
$45.9K ﹤0.01%
495,474
593
$45.9K ﹤0.01%
764,773
594
$45.6K ﹤0.01%
+250,000
595
$44.7K ﹤0.01%
445,000
596
$44.5K ﹤0.01%
400,000
597
$43.5K ﹤0.01%
239,400
598
$43.2K ﹤0.01%
360,000
599
$42.8K ﹤0.01%
950,000
600
$42.7K ﹤0.01%
1,472,099
22 23
24
25 26