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
701
$17K ﹤0.01%
140,299
702
$16.9K ﹤0.01%
338,925
703
$16.9K ﹤0.01%
438,800
704
$16.9K ﹤0.01%
129,935
705
$16.9K ﹤0.01%
843,613
706
$16.8K ﹤0.01%
280,100
707
$16.2K ﹤0.01%
325,000
708
$16K ﹤0.01%
469,106
709
$15.8K ﹤0.01%
400,000
710
$15.6K ﹤0.01%
211,150
711
$15.6K ﹤0.01%
133,599
712
$15.2K ﹤0.01%
369,275
-352,393
713
$15K ﹤0.01%
150,000
714
$14.6K ﹤0.01%
495,000
715
$14.5K ﹤0.01%
650,000
716
$14.5K ﹤0.01%
300,000
717
$14.4K ﹤0.01%
520,000
718
$14.2K ﹤0.01%
109,301
719
$14K ﹤0.01%
440,150
720
$13.8K ﹤0.01%
424,566
721
$13.4K ﹤0.01%
453,468
722
$13.4K ﹤0.01%
166,930
723
$13.1K ﹤0.01%
450,000
724
$13.1K ﹤0.01%
175,000
725
$12.6K ﹤0.01%
412,589
27 28
29
30 31