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 14.7%
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
– –
-1,240,594
1002
– –
-367,100
1003
– –
-18,783
1004
– –
-200,761
1005
– –
-20,200
1006
– –
-600,000
1007
– –
-124,964
1008
– –
-917,500
1009
– –
-259,700
1010
– –
-55,000
1011
– –
-52,700
1012
– –
0
1013
– –
-142,187
1014
– –
-34,300
1015
– –
0
1016
– –
-20,000
1017
– –
-69,200
1018
– –
-436,325
1019
– –
-17,131
1020
– –
-38,110
1021
– –
-63,100
1022
– –
-17,500
1023
– –
0
1024
– –
-53,800
1025
– –
-90,200
39 40
41
42 43