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
$5.04B
AUM Growth
-$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$29.3M
3
+$27.8M
4
NFLX icon
Netflix
NFLX
+$27.3M
5
ATVI
Activision Blizzard
ATVI
+$27.1M

Top Sells

1
+$75.4M
2
+$36.9M
3
+$30.7M
4
MRVL icon
Marvell Technology
MRVL
+$25.6M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$24.9M

Sector Composition

1 Technology 17.23%
2 Financials 15.63%
3 Healthcare 12.88%
4 Industrials 8.45%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.1M 0.36%
1,732,500
52
$18M 0.36%
201,200
+107,100
53
$18M 0.36%
831,243
54
$17.9M 0.36%
561,412
-207,920
55
$17.7M 0.35%
+127,700
56
$17.4M 0.35%
966,631
-337,797
57
$16.8M 0.33%
625,510
-14,200
58
$16.5M 0.33%
62,600
-21,300
59
$16.3M 0.32%
325,579
-87,721
60
$16.1M 0.32%
278,600
+174,300
61
$16M 0.32%
+162,700
62
$15.7M 0.31%
+1,327,100
63
$15.7M 0.31%
53,500
64
$15.6M 0.31%
65,500
-57,200
65
$15.3M 0.3%
1,485,000
66
$15.3M 0.3%
44,600
-6,100
67
$15.2M 0.3%
+1,500,000
68
$15.1M 0.3%
278,700
-113,100
69
$15M 0.3%
329,800
+90,600
70
$14.3M 0.28%
201,308
+29,400
71
$14.3M 0.28%
188,200
+21,000
72
$14M 0.28%
512,300
+4,500
73
$13.9M 0.28%
474,900
+133,000
74
$13.9M 0.28%
+544,554
75
$13.9M 0.27%
+148,400
1 2
3
4 5