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 14.66%
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
951
– –
-65,500
952
– –
-124,500
953
– –
-249,191
954
– –
-500,000
955
– –
-2,706
956
– –
0
957
– –
-232,000
958
– –
-338,400
959
– –
-105,810
960
– –
-329,010
961
– –
-111,000
962
– –
-14,600
963
– –
-329,800
964
– –
-141,400
965
$0 ﹤0.01%
11,719
966
– –
-30,959
967
– –
-150,000
968
– –
-111,400
969
– –
-379,700
970
– –
-153,000
971
– –
-189,100
972
– –
-9,000
973
– –
-46,446
974
– –
-44,600
975
– –
-99,074
37 38
39
40 41