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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
$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
1026
– –
-329,800
1027
– –
-141,400
1028
$0 ﹤0.01%
11,719
1029
– –
-30,959
1030
– –
-150,000
1031
– –
-111,400
1032
– –
-36,100
1033
– –
-92,600
1034
– –
-46,446
1035
– –
-190,400
1036
– –
-242,800
1037
– –
-238,283
1038
– –
-6,000
1039
– –
-278,700
1040
– –
-44,600
1041
– –
-99,074
1042
– –
-34,000
1043
– –
-208,900
1044
– –
-820,343
1045
– –
-424,600
1046
– –
-7,000
1047
– –
-44,600
1048
– –
-83,100
1049
– –
-119,364
1050
– –
-24,482
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