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
76
$11.7M 0.28%
126,800
+22,500
77
$11.7M 0.28%
581,878
+129,500
78
$11.5M 0.28%
+259,800
79
$11.4M 0.28%
143,900
+47,800
80
$11.4M 0.28%
69,400
+22,200
81
$10.8M 0.26%
1,176,223
-798,600
82
$10.8M 0.26%
1,000,000
83
$10.6M 0.25%
1,000,000
-1,475,000
84
$10.5M 0.25%
2,688,193
-736,807
85
$10.5M 0.25%
40,500
-22,100
86
$10.5M 0.25%
242,400
87
$10.4M 0.25%
384,300
-128,000
88
$10.3M 0.25%
1,000,000
-200,000
89
$10.3M 0.25%
979,998
90
$10.2M 0.25%
+313,400
91
$10.2M 0.25%
+1,000,000
92
$10.2M 0.25%
225,927
-115,800
93
$9.84M 0.24%
1,008,819
-31,008
94
$9.8M 0.24%
+100,000
95
$9.78M 0.24%
+37,000
96
$9.76M 0.24%
435,510
-190,000
97
$9.75M 0.24%
563,115
98
$9.48M 0.23%
892,000
99
$9.47M 0.23%
106,500
+28,400
100
$9.41M 0.23%
33,200
+17,700
2 3
4
5 6