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
901
$2.46K ﹤0.01%
44,758
902
$2.46K ﹤0.01%
27,348
903
$2.39K ﹤0.01%
119,100
904
$2.35K ﹤0.01%
78,366
905
$2.25K ﹤0.01%
75,000
906
$2.15K ﹤0.01%
50,725
907
$1.76K ﹤0.01%
125,000
908
$1.7K ﹤0.01%
50,000
909
$1.64K ﹤0.01%
46,800
910
$1.31K ﹤0.01%
65,375
911
$760 ﹤0.01%
30,899
912
$415 ﹤0.01%
65,112
913
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-16,000
915
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916
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917
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925
– –
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35 36
37
38 39