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
1101
– –
-327,296
1102
– –
-66,400
1103
– –
-494,191
1104
– –
-232,200
1105
– –
-13,799
1106
– –
-63,800
1107
– –
-29,207
1108
– –
-112,500
1109
– –
-4,000
1110
– –
-558,600
1111
– –
-50,500
1112
– –
0
1113
– –
-50,000
1114
– –
0
1115
– –
-30,000
1116
– –
-179,700
1117
– –
0
1118
– –
-150,900
1119
– –
-115,900
1120
– –
0
1121
– –
0
1122
– –
-35,000
1123
– –
-325,000
1124
– –
0
1125
– –
-739,700
43 44
45
46 47