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
1026
– –
-393,766
1027
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1028
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-632,800
1029
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-64,000
1030
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1031
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-10,000
1032
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-229,372
1033
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-234,000
1034
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-138,300
1035
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-103,734
1036
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-518,397
1037
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-140,800
1038
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-16,554
1039
– –
-556,932
1040
– –
0
1041
– –
-13,266
1042
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-52,700
1043
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-9,128
1044
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-43,400
1045
– –
0
1046
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0
1047
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-47,192
1048
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-84,900
1049
– –
0
1050
– –
-398,142
40 41
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