PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.94B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
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
+$55.4M
2
+$37.8M
3
+$22.6M
4
CMCSA icon
Comcast
CMCSA
+$20.3M
5
TRMB icon
Trimble
TRMB
+$18.4M

Top Sells

1
+$53.4M
2
+$34.9M
3
+$31M
4
SPLK
Splunk Inc
SPLK
+$27M
5
DXCM icon
DexCom
DXCM
+$24.6M

Sector Composition

1 Technology 13.65%
2 Healthcare 12.87%
3 Industrials 10.86%
4 Financials 7.24%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-1,844,500
902
– –
0
903
– –
-450,000
904
– –
-58,100
905
– –
-90,000
906
– –
0
907
– –
0
908
– –
-212,381
909
– –
-28,125
910
– –
-186,700
911
– –
-29,700
912
– –
-20,000
913
– –
-253,800
914
– –
-50,000
915
– –
-1,000,000
916
– –
-209,997
917
– –
-300,000
918
– –
-151,171
919
– –
-1,009,702
920
– –
-378,900
921
– –
-18,814
922
– –
-600,000
923
– –
-100,000
924
– –
-150,000
925
– –
-100,000
34 35 36
37
38