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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.21B
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.27%
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
726
$853 ﹤0.01%
50,000
727
$750 ﹤0.01%
75,000
728
– –
-70,100
729
– –
-5,620
730
– –
-30,100
731
– –
-198,500
732
– –
-51,200
733
– –
-138,000
734
– –
-10,000
735
– –
-3,700
736
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737
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-28,125
738
– –
-186,700
739
– –
-29,700
740
– –
-20,000
741
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-253,800
742
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0
743
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0
744
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-494,800
745
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0
746
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0
747
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0
748
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0
749
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-59,811
750
– –
-6,000
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