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
51
$13.4M 0.36%
+229,800
52
$13.4M 0.36%
+1,300,000
53
$13.2M 0.35%
145,600
-70,400
54
$13.2M 0.35%
13,600
+7,100
55
$12.9M 0.34%
59,500
-24,600
56
$12.6M 0.34%
+55,800
57
$12.3M 0.33%
+19,600
58
$12.2M 0.33%
+87,209
59
$11.9M 0.32%
+113,000
60
$11.8M 0.32%
+149,900
61
$11.5M 0.31%
285,996
-90,400
62
$11.5M 0.31%
+326,500
63
$11.5M 0.31%
563,115
64
$11.3M 0.3%
879,682
-34,591
65
$11M 0.29%
315,967
-105,330
66
$11M 0.29%
116,136
+85,100
67
$10.8M 0.29%
127,600
-99,000
68
$10.6M 0.28%
+116,600
69
$10.6M 0.28%
431,100
+332,570
70
$10.4M 0.28%
1,000,000
71
$10.4M 0.28%
40,749
+14,249
72
$10.2M 0.27%
2,688,193
73
$10.1M 0.27%
+100,000
74
$9.91M 0.26%
28,535
-600
75
$9.89M 0.26%
646,000
-478,100
1 2
3
4 5