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
101
$12M 0.24%
104,300
+45,800
102
$12M 0.24%
+452,378
103
$11.9M 0.24%
1,129,990
104
$11.8M 0.23%
+333,286
105
$11.7M 0.23%
201,600
-119,800
106
$11.7M 0.23%
369,762
107
$11.6M 0.23%
1,206,800
+471,900
108
$11.6M 0.23%
243,400
-471,000
109
$11.5M 0.23%
+79,300
110
$11.5M 0.23%
71,300
+56,600
111
$11.5M 0.23%
+110,300
112
$11.1M 0.22%
1,052,253
-75,000
113
$10.9M 0.22%
840,495
+132,000
114
$10.7M 0.21%
414,500
-77,700
115
$10.6M 0.21%
1,000,000
116
$10.4M 0.21%
199,200
-118,200
117
$10.4M 0.21%
990,000
118
$10.4M 0.21%
92,700
-35,100
119
$10.4M 0.21%
+436,875
120
$10.1M 0.2%
979,998
121
$10.1M 0.2%
563,115
122
$10M 0.2%
+305,000
123
$9.77M 0.19%
917,500
124
$9.64M 0.19%
105,810
+6,600
125
$9.63M 0.19%
900,000
3 4
5
6 7