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
$2.83B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$23.9M
3
+$23.6M
4
TWTR
Twitter, Inc.
TWTR
+$22.9M
5
CMCSA icon
Comcast
CMCSA
+$22.1M

Top Sells

1
+$32.1M
2
+$30.4M
3
+$29.8M
4
DG icon
Dollar General
DG
+$29.8M
5
NFLX icon
Netflix
NFLX
+$29.6M

Sector Composition

1 Consumer Discretionary 14.1%
2 Communication Services 11.08%
3 Technology 10.72%
4 Industrials 6.06%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.7M 0.59%
55,767
52
$16.7M 0.59%
1,636,325
+14,992
53
$16.6M 0.59%
1,607,000
54
$16.3M 0.58%
1,541,700
55
$16.1M 0.57%
+1,600,000
56
$15.9M 0.56%
1,581,004
+199,998
57
$15.9M 0.56%
80,300
-59,600
58
$15.8M 0.56%
+469,600
59
$15.7M 0.55%
+1,539,700
60
$15.6M 0.55%
1,551,250
+25,000
61
$15.5M 0.55%
+157,200
62
$15.4M 0.54%
1,500,000
63
$15.1M 0.53%
1,445,800
64
$15M 0.53%
2,217,706
+800,702
65
$14.3M 0.5%
1,400,000
66
$14.2M 0.5%
2,624,540
+19,416
67
$13.3M 0.47%
+100,000
68
$13.2M 0.47%
1,220,315
+308,743
69
$12.7M 0.45%
1,250,000
70
$12.3M 0.44%
1,200,000
71
$12M 0.43%
1,166,380
72
$12M 0.42%
+1,200,000
73
$11.8M 0.42%
634,376
-88,265
74
$11.4M 0.4%
1,120,000
75
$11.1M 0.39%
1,071,000
1 2
3
4 5