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
626
$35.7K ﹤0.01%
892,000
627
$35K ﹤0.01%
700,000
628
$34.7K ﹤0.01%
1,258,332
629
$34.4K ﹤0.01%
344,874
630
$34K ﹤0.01%
200,000
631
$34K ﹤0.01%
680,000
632
$34K ﹤0.01%
200,000
633
$33.8K ﹤0.01%
+135,000
634
$33.7K ﹤0.01%
601,932
635
$33.6K ﹤0.01%
335,465
636
$33.3K ﹤0.01%
415,828
637
$32.7K ﹤0.01%
293,631
638
$32.6K ﹤0.01%
603,328
639
$32.2K ﹤0.01%
1,649,999
640
$31.5K ﹤0.01%
1,251,941
641
$31.5K ﹤0.01%
450,000
642
$31.5K ﹤0.01%
450,000
643
$31.1K ﹤0.01%
575,000
644
$30.8K ﹤0.01%
990,000
645
$30.4K ﹤0.01%
145,000
646
$30K ﹤0.01%
600,000
647
$29.2K ﹤0.01%
250,000
648
$28.9K ﹤0.01%
742,597
649
$28.8K ﹤0.01%
495,000
650
$28.2K ﹤0.01%
375,000
24 25
26
27 28