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
1026
– –
-144,100
1027
– –
-198,300
1028
– –
-230,965
1029
– –
-30,300
1030
– –
-65,500
1031
– –
-124,500
1032
– –
-495,500
1033
– –
0
1034
– –
0
1035
– –
-160,800
1036
– –
-60
1037
– –
-3,583
1038
– –
-300,000
1039
– –
-750,000
1040
– –
-1,500,000
1041
– –
-60,000
1042
– –
0
1043
– –
-50,000
1044
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-500,000
1045
– –
-400,000
1046
– –
-100,000
1047
– –
-300,000
1048
– –
-600,001
1049
– –
-1,485,000
1050
– –
-300,000
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