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
651
$11.8K ﹤0.01%
410,000
652
$11.6K ﹤0.01%
408,000
653
$11.6K ﹤0.01%
250,600
654
$11.4K ﹤0.01%
650,000
655
$11.2K ﹤0.01%
249,833
656
$11.2K ﹤0.01%
794,990
657
$11K ﹤0.01%
250,700
658
$10.8K ﹤0.01%
296,500
659
$10.8K ﹤0.01%
363,837
660
$10.8K ﹤0.01%
300,000
661
$10.6K ﹤0.01%
211,150
662
$10.2K ﹤0.01%
118,500
663
$10.1K ﹤0.01%
79,400
664
$9.85K ﹤0.01%
187,423
665
$9.63K ﹤0.01%
332,000
666
$9.1K ﹤0.01%
129,935
667
$8.92K ﹤0.01%
178,318
668
$8.69K ﹤0.01%
560,700
669
$8.67K ﹤0.01%
200,000
670
$8.4K ﹤0.01%
60,000
671
$8.38K ﹤0.01%
335,000
672
$7.97K ﹤0.01%
212,500
673
$7.92K ﹤0.01%
330,000
674
$7.87K ﹤0.01%
275,000
675
$7.77K ﹤0.01%
150,000
25 26
27
28 29