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
$4.15B
AUM Growth
-$891M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$40.5M
3
+$31.4M
4
BSX icon
Boston Scientific
BSX
+$27.7M
5
DXCM icon
DexCom
DXCM
+$26.9M

Top Sells

1
+$63.8M
2
+$44.1M
3
+$32.6M
4
AMZN icon
Amazon
AMZN
+$30.2M
5
CRM icon
Salesforce
CRM
+$28.3M

Sector Composition

1 Technology 19.82%
2 Healthcare 14.7%
3 Financials 11.46%
4 Industrials 9.08%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$3.55K ﹤0.01%
50,725
802
$3.38K ﹤0.01%
75,000
803
$3.36K ﹤0.01%
112,500
804
$2.79K ﹤0.01%
556,900
805
$2.69K ﹤0.01%
44,758
806
$2.6K ﹤0.01%
37,100
807
$2.5K ﹤0.01%
125,000
808
$2.36K ﹤0.01%
72,500
809
$2.34K ﹤0.01%
93,522
810
$2.24K ﹤0.01%
179,267
811
$1.95K ﹤0.01%
64,651
812
$1.82K ﹤0.01%
40,400
813
$1.76K ﹤0.01%
114,607
814
$1.55K ﹤0.01%
57,500
815
$1.25K ﹤0.01%
50,000
816
$1.14K ﹤0.01%
30,899
817
$1K ﹤0.01%
47,700
818
$463 ﹤0.01%
125,000
819
$147 ﹤0.01%
46,800
820
– –
-490,163
821
– –
-58,000
822
– –
-300,000
823
– –
-1,200,000
824
– –
-135,000
825
– –
-152,000
31 32
33
34 35