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
676
$23K ﹤0.01%
383,332
677
$23K ﹤0.01%
332,000
678
$22.7K ﹤0.01%
1,289,299
679
$22.6K ﹤0.01%
350,000
680
$22.5K ﹤0.01%
+150,000
681
$22.3K ﹤0.01%
350,000
682
$21.5K ﹤0.01%
300,000
683
$21.4K ﹤0.01%
750,000
684
$21.3K ﹤0.01%
850,000
685
$20.9K ﹤0.01%
562,969
686
$20.8K ﹤0.01%
253,932
687
$20.8K ﹤0.01%
891,000
688
$20.5K ﹤0.01%
370,000
689
$20.2K ﹤0.01%
+367,000
690
$19.9K ﹤0.01%
733,000
691
$19K ﹤0.01%
742,500
692
$18.9K ﹤0.01%
75,600
693
$18.8K ﹤0.01%
724,693
694
$18.7K ﹤0.01%
333,333
695
$18.5K ﹤0.01%
461,700
696
$18.3K ﹤0.01%
629,400
697
$18.1K ﹤0.01%
1,100,000
698
$17.6K ﹤0.01%
410,000
699
$17.2K ﹤0.01%
430,000
700
$17.1K ﹤0.01%
360,000
26 27
28
29 30