We are live on ! Find out more
PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.21B
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.27%
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
1001
– –
-251,000
1002
– –
-750,000
1003
– –
-300,000
1004
– –
-40,506
1005
– –
-400,000
1006
– –
-500,000
1007
– –
-317,000
1008
– –
-245,849
1009
– –
-65,112
1010
– –
-50,000
1011
– –
-199,282
1012
– –
-94,314
1013
– –
-124,445
1014
– –
-329,868
1015
– –
-160,260
1016
– –
-540,000
1017
– –
-338,374
1018
– –
-682,500
1019
– –
-233,500
1020
– –
-135,000
1021
– –
-152,000
1022
– –
-105,810
1023
– –
-329,010
1024
– –
-111,000
1025
– –
-14,600
39 40
41
42 43