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
76
$13.7M 0.27%
+338,400
77
$13.4M 0.27%
379,700
-421,500
78
$13.3M 0.26%
+509,400
79
$13.2M 0.26%
1,266,412
80
$13.2M 0.26%
115,572
+57,800
81
$13.2M 0.26%
1,039,827
-100,561
82
$13.1M 0.26%
+259,800
83
$13M 0.26%
99,800
+33,500
84
$12.9M 0.26%
820,343
-1,264,340
85
$12.9M 0.26%
+113,600
86
$12.9M 0.26%
+67,135
87
$12.9M 0.26%
1,200,000
88
$12.8M 0.25%
759,716
+61,016
89
$12.8M 0.25%
+59,300
90
$12.7M 0.25%
+341,727
91
$12.6M 0.25%
+85,300
92
$12.5M 0.25%
1,200,000
93
$12.5M 0.25%
317,000
-315
94
$12.3M 0.24%
1,200,000
95
$12.3M 0.24%
+32,200
96
$12.3M 0.24%
141,400
+52,700
97
$12.2M 0.24%
187,400
-28,000
98
$12.2M 0.24%
1,184,700
-300
99
$12.1M 0.24%
242,400
+23,800
100
$12.1M 0.24%
83,100
+5,400
2 3
4
5 6