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
76
$9.86M 0.17%
64,500
-9,500
77
$9.51M 0.16%
+80,700
78
$9.48M 0.16%
+209,100
79
$9.38M 0.16%
900,000
80
$9.31M 0.16%
+288,621
81
$9.22M 0.16%
64,000
-2,100
82
$9.21M 0.16%
56,400
-73,600
83
$9.17M 0.16%
48,528
-47,600
84
$8.98M 0.15%
812,642
-187,358
85
$8.95M 0.15%
+197,200
86
$8.85M 0.15%
800,000
87
$8.8M 0.15%
104,829
+39,029
88
$8.75M 0.15%
+66,000
89
$8.47M 0.14%
36,700
+30,300
90
$8.47M 0.14%
+29,200
91
$8.47M 0.14%
750,000
92
$8.42M 0.14%
397,561
-195,400
93
$8.37M 0.14%
40,149
+1,400
94
$8.29M 0.14%
457,500
95
$8M 0.14%
+115,800
96
$7.97M 0.14%
115,200
-188,300
97
$7.91M 0.14%
183,000
+75,300
98
$7.73M 0.13%
212,700
+117,100
99
$7.62M 0.13%
129,660
-145,035
100
$7.61M 0.13%
+66,300
2 3
4
5 6