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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
1051
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-34,300
1052
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0
1053
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-262,400
1054
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-38,700
1055
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0
1056
– –
-1,114,762
1057
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-28,142
1058
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-518,397
1059
– –
-140,800
1060
– –
-293,084
1061
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-143,800
1062
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-4,950
1063
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-34,600
1064
– –
-5,700
1065
– –
-165,000
1066
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-224,927
1067
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-86,882
1068
– –
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1069
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0
1070
– –
-14,073
1071
– –
-78,400
1072
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-178,900
1073
– –
0
1074
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-187,900
1075
– –
-10,400
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