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
976
– –
-226,223
977
– –
-718,200
978
– –
-234,100
979
– –
-373,777
980
– –
-747,554
981
– –
-1,485,000
982
– –
-441,700
983
– –
-1,070,000
984
– –
-748,291
985
– –
-200,000
986
– –
-96,800
987
– –
-275,000
988
– –
-238,106
989
– –
-50,000
990
– –
-545,501
991
– –
-26,419
992
– –
-26,900
993
– –
-93,522
994
– –
-250,000
995
– –
-1,632,081
996
– –
-649,750
997
– –
-100,000
998
– –
-325,000
999
– –
-83,333
1000
– –
-287,999
38 39
40
41 42