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
676
$7.67K ﹤0.01%
360,000
677
$7.5K ﹤0.01%
+50,000
678
$7.45K ﹤0.01%
344,874
679
$7.34K ﹤0.01%
325,000
680
$7.34K ﹤0.01%
285,003
681
$7.32K ﹤0.01%
300,000
682
$7.25K ﹤0.01%
356,916
683
$7.11K ﹤0.01%
450,000
684
$6.99K ﹤0.01%
554,414
685
$6.98K ﹤0.01%
200,000
686
$6.93K ﹤0.01%
475,000
687
$6.72K ﹤0.01%
132,600
688
$6.3K ﹤0.01%
131,300
689
$6.25K ﹤0.01%
152,000
690
$6.21K ﹤0.01%
159,290
691
$5.96K ﹤0.01%
119,100
692
$5.85K ﹤0.01%
182,850
693
$5.76K ﹤0.01%
87,733
694
$5.74K ﹤0.01%
325,000
695
$5.63K ﹤0.01%
150,064
696
$5.55K ﹤0.01%
292,000
697
$5.4K ﹤0.01%
100,000
698
$5.25K ﹤0.01%
74,973
699
$5.07K ﹤0.01%
171,885
700
$5.01K ﹤0.01%
100,000
26 27
28
29 30