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
1051
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-11,400
1052
$0 ﹤0.01%
+11,719
1053
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1054
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1055
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1056
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-252,900
1057
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1058
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1059
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-1,121,200
1060
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-57,600
1061
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1062
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1063
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0
1064
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-262,400
1065
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1066
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1067
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-1,114,762
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1069
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1070
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-143,800
1071
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-4,950
1072
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1073
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-5,700
1074
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-165,000
1075
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-224,927
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