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
$3.74B
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$41.1M
3
+$21.9M
4
CMCSA icon
Comcast
CMCSA
+$20.2M
5
MRK icon
Merck
MRK
+$17M

Top Sells

1
+$50.5M
2
+$34.9M
3
+$28.5M
4
SPLK
Splunk Inc
SPLK
+$27M
5
DXCM icon
DexCom
DXCM
+$24.6M

Sector Composition

1 Technology 14.35%
2 Healthcare 12.87%
3 Industrials 10.39%
4 Financials 7.21%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.86M 0.26%
64,500
-9,500
77
$9.51M 0.25%
+80,700
78
$9.48M 0.25%
+209,100
79
$9.38M 0.25%
900,000
80
$9.31M 0.25%
+288,621
81
$9.22M 0.25%
64,000
-2,100
82
$9.21M 0.25%
56,400
-73,600
83
$9.17M 0.24%
48,528
-47,600
84
$8.98M 0.24%
812,642
-187,358
85
$8.95M 0.24%
+197,200
86
$8.85M 0.24%
800,000
87
$8.8M 0.23%
104,829
+39,029
88
$8.75M 0.23%
+66,000
89
$8.47M 0.23%
36,700
+30,300
90
$8.47M 0.23%
+29,200
91
$8.47M 0.23%
750,000
92
$8.42M 0.23%
397,561
-195,400
93
$8.37M 0.22%
40,149
+1,400
94
$8.29M 0.22%
457,500
95
$8M 0.21%
+115,800
96
$7.97M 0.21%
115,200
-188,300
97
$7.91M 0.21%
183,000
+75,300
98
$7.73M 0.21%
212,700
+117,100
99
$7.62M 0.2%
129,660
-145,035
100
$7.61M 0.2%
+66,300
2 3
4
5 6