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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
$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 12.85%
4 Industrials 8.45%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-50,500
1027
– –
0
1028
– –
0
1029
– –
-13,266
1030
– –
-52,700
1031
– –
-9,128
1032
– –
-43,400
1033
– –
0
1034
– –
0
1035
– –
0
1036
– –
-47,192
1037
– –
-84,900
1038
– –
0
1039
– –
-398,142
1040
– –
-11,400
1041
$0 ﹤0.01%
+11,719
1042
– –
-7,500
1043
– –
-10,000
1044
– –
0
1045
– –
-252,900
1046
– –
-1,191
1047
– –
-272,141
1048
– –
-1,121,200
1049
– –
-57,600
1050
– –
-40,000
40 41
42
43 44