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
$5.04B
AUM Growth
-$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$29.3M
3
+$27.8M
4
NFLX icon
Netflix
NFLX
+$27.3M
5
ATVI
Activision Blizzard
ATVI
+$27.1M

Top Sells

1
+$75.4M
2
+$36.9M
3
+$30.7M
4
MRVL icon
Marvell Technology
MRVL
+$25.6M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$24.9M

Sector Composition

1 Technology 17.23%
2 Financials 15.63%
3 Healthcare 12.85%
4 Industrials 8.45%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$67.1K ﹤0.01%
914,165
627
$65.9K ﹤0.01%
1,150,000
628
$64.7K ﹤0.01%
809,192
629
$63.9K ﹤0.01%
743,475
630
$62.9K ﹤0.01%
419,810
631
$62.9K ﹤0.01%
500,000
632
$62.6K ﹤0.01%
1,113,800
633
$62.2K ﹤0.01%
435,935
634
$61.7K ﹤0.01%
556,900
635
$61.6K ﹤0.01%
1,035,700
636
$61.5K ﹤0.01%
410,000
637
$60.6K ﹤0.01%
+125,000
638
$60K ﹤0.01%
474,194
639
$59.9K ﹤0.01%
1,206,039
640
$59K ﹤0.01%
1,472,099
641
$58.7K ﹤0.01%
534,087
642
$56.4K ﹤0.01%
332,000
643
$55.7K ﹤0.01%
132,600
644
$54.7K ﹤0.01%
682,500
645
$53.3K ﹤0.01%
450,000
646
$53K ﹤0.01%
950,000
647
$52.7K ﹤0.01%
239,400
648
$52.1K ﹤0.01%
777,149
649
$52K ﹤0.01%
325,000
650
$51.6K ﹤0.01%
250,000
24 25
26
27 28