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 14.66%
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
976
– –
-34,000
977
– –
-208,900
978
– –
-820,343
979
– –
-424,600
980
– –
-7,000
981
– –
-44,600
982
– –
-110,300
983
– –
-25,000
984
– –
-361,618
985
– –
-172,600
986
– –
-26,918
987
– –
-13,100
988
– –
-28,700
989
– –
-83,100
990
– –
-119,364
991
– –
-24,482
992
– –
-104,500
993
– –
0
994
– –
-949,254
995
– –
-35,750
996
– –
-65,389
997
– –
-385,823
998
– –
-93,386
999
– –
-239,600
1000
– –
-5,400
38 39
40
41 42