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
$3.74B
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$41.1M
3
+$21.9M
4
CMCSA icon
Comcast
CMCSA
+$20.2M
5
MRK icon
Merck
MRK
+$17M

Top Sells

1
+$50.5M
2
+$34.9M
3
+$28.5M
4
SPLK
Splunk Inc
SPLK
+$27M
5
DXCM icon
DexCom
DXCM
+$24.6M

Sector Composition

1 Technology 14.35%
2 Healthcare 12.87%
3 Industrials 10.39%
4 Financials 7.21%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$5K ﹤0.01%
250,000
702
$4.93K ﹤0.01%
169,880
703
$4.81K ﹤0.01%
370,000
704
$4.68K ﹤0.01%
251,724
705
$4.63K ﹤0.01%
300,000
706
$4.29K ﹤0.01%
74,600
707
$4.24K ﹤0.01%
+70,500
708
$4.21K ﹤0.01%
46,800
709
$4.17K ﹤0.01%
138,536
710
$4.15K ﹤0.01%
133,599
711
$4K ﹤0.01%
100,000
712
$3.97K ﹤0.01%
109,301
713
$3.84K ﹤0.01%
70,180
714
$3.6K ﹤0.01%
360,000
715
$3.39K ﹤0.01%
343,746
716
$3.35K ﹤0.01%
100,000
717
$3.19K ﹤0.01%
75,000
718
$3.02K ﹤0.01%
75,600
719
$2.82K ﹤0.01%
75,000
720
$2.7K ﹤0.01%
135,000
721
$2.5K ﹤0.01%
125,000
722
$2.35K ﹤0.01%
193,400
723
$2.29K ﹤0.01%
50,725
724
$2.07K ﹤0.01%
64,651
725
$1.45K ﹤0.01%
93,522
27 28
29
30 31