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
651
$28.1K ﹤0.01%
75,071
652
$28K ﹤0.01%
475,000
653
$27.8K ﹤0.01%
617,000
654
$27.6K ﹤0.01%
428,253
655
$27.4K ﹤0.01%
1,052,580
656
$27.1K ﹤0.01%
375,000
657
$26.4K ﹤0.01%
300,000
658
$26.2K ﹤0.01%
408,000
659
$25.8K ﹤0.01%
515,600
660
$25.8K ﹤0.01%
+600,000
661
$25.5K ﹤0.01%
132,600
662
$25.5K ﹤0.01%
1,275,139
663
$25.4K ﹤0.01%
296,500
664
$25.4K ﹤0.01%
738,593
665
$25.1K ﹤0.01%
914,165
666
$25K ﹤0.01%
249,833
667
$24.9K ﹤0.01%
426,788
668
$24.8K ﹤0.01%
619,854
669
$24.7K ﹤0.01%
743,475
670
$24.5K ﹤0.01%
687,278
671
$24.1K ﹤0.01%
687,500
672
$24K ﹤0.01%
300,000
673
$23.9K ﹤0.01%
435,000
674
$23.6K ﹤0.01%
500,000
675
$23.2K ﹤0.01%
891,000
25 26
27
28 29