PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.94B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
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 +$55.4M
2 +$37.8M
3 +$22.6M
4
CMCSA icon
Comcast
CMCSA
+$20.3M
5
TRMB icon
Trimble
TRMB
+$18.4M

Top Sells

1 +$53.4M
2 +$34.9M
3 +$31M
4
SPLK
Splunk Inc
SPLK
+$27M
5
DXCM icon
DexCom
DXCM
+$24.6M

Sector Composition

1 Technology 13.65%
2 Healthcare 12.87%
3 Industrials 10.86%
4 Financials 7.24%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
$19.1K ﹤0.01%
1,472,099
627
$19.1K ﹤0.01%
63
628
$18.9K ﹤0.01%
135,088
-720,000
629
$18K ﹤0.01%
100,000
630
$17.8K ﹤0.01%
75,071
-75,071
631
$17.6K ﹤0.01%
350,000
632
$17.5K ﹤0.01%
250,000
633
$17.3K ﹤0.01%
1,052,580
634
$17K ﹤0.01%
251,467
635
$16.5K ﹤0.01%
200,000
636
$16.5K ﹤0.01%
1,649,999
637
$16.1K ﹤0.01%
338,925
638
$15.7K ﹤0.01%
1,258,332
639
$15.7K ﹤0.01%
1,251,941
640
$15.5K ﹤0.01%
150,000
641
$15.1K ﹤0.01%
195,277
642
$13.9K ﹤0.01%
1,266,412
643
$13.8K ﹤0.01%
+2,900
644
$13.7K ﹤0.01%
556,954
645
$13.2K ﹤0.01%
617,000
646
$12.9K ﹤0.01%
369,816
647
$12.8K ﹤0.01%
521,400
648
$12.7K ﹤0.01%
175,000
649
$12.3K ﹤0.01%
1,113,800
650
$12.2K ﹤0.01%
750,000