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 12.85%
4 Industrials 8.45%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-4,950
1102
– –
-34,600
1103
– –
-5,700
1104
– –
-165,000
1105
– –
-224,927
1106
– –
-86,882
1107
– –
-14,660
1108
– –
0
1109
– –
-14,073
1110
– –
-178,900
1111
– –
0
1112
– –
-187,900
1113
– –
-10,400
1114
– –
-772,200
1115
– –
-29,000
1116
– –
-38,000
1117
– –
0
1118
– –
0
1119
– –
-254,700
1120
– –
0
1121
– –
-19,525
1122
– –
0
1123
– –
0
1124
– –
-229,100
1125
– –
-82,841
43 44
45
46 47