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
601
$25.9K ﹤0.01%
250,000
602
$25.6K ﹤0.01%
426,788
603
$25.4K ﹤0.01%
275,000
604
$24.9K ﹤0.01%
500,000
605
$24.8K ﹤0.01%
990,000
606
$24.8K ﹤0.01%
65,375
607
$24.4K ﹤0.01%
300,000
608
$23.6K ﹤0.01%
500,000
609
$23.3K ﹤0.01%
280,000
610
$23.3K ﹤0.01%
891,000
611
$23.2K ﹤0.01%
415,828
612
$23K ﹤0.01%
850,000
613
$23K ﹤0.01%
575,000
614
$22.5K ﹤0.01%
150,000
615
$22.5K ﹤0.01%
450,000
616
$22.5K ﹤0.01%
125,000
617
$22.2K ﹤0.01%
300,000
618
$22K ﹤0.01%
200,000
619
$21.8K ﹤0.01%
+435,000
620
$21.4K ﹤0.01%
237,500
621
$21K ﹤0.01%
300,000
622
$20.2K ﹤0.01%
843,613
623
$20K ﹤0.01%
166,930
624
$19.8K ﹤0.01%
367,000
625
$19.3K ﹤0.01%
892,000
23 24
25
26 27