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
576
$33K ﹤0.01%
300,000
577
$33K ﹤0.01%
+1,100,000
578
$32.5K ﹤0.01%
325,000
579
$31.6K ﹤0.01%
297,100
580
$31.5K ﹤0.01%
1,275,139
581
$31.5K ﹤0.01%
419,810
582
$31.5K ﹤0.01%
+629,400
583
$30.7K ﹤0.01%
559,212
584
$30K ﹤0.01%
2,808
585
$29.7K ﹤0.01%
742,597
586
$29.7K ﹤0.01%
+270,000
587
$29.7K ﹤0.01%
752,766
588
$29.2K ﹤0.01%
482,900
589
$28.5K ﹤0.01%
+115,000
590
$28.3K ﹤0.01%
253,932
591
$28.3K ﹤0.01%
600,000
592
$28K ﹤0.01%
375,000
593
$27.6K ﹤0.01%
785,874
594
$27.6K ﹤0.01%
266,666
595
$27.2K ﹤0.01%
680,000
596
$27.1K ﹤0.01%
1,289,299
597
$27K ﹤0.01%
135,000
598
$26.6K ﹤0.01%
862,835
+306,331
599
$26.6K ﹤0.01%
576,161
600
$26.5K ﹤0.01%
288,172
22 23
24
25 26