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
$3.74B
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$41.1M
3
+$21.9M
4
CMCSA icon
Comcast
CMCSA
+$20.2M
5
MRK icon
Merck
MRK
+$17M

Top Sells

1
+$50.5M
2
+$34.9M
3
+$28.5M
4
SPLK
Splunk Inc
SPLK
+$27M
5
DXCM icon
DexCom
DXCM
+$24.6M

Sector Composition

1 Technology 14.35%
2 Healthcare 12.87%
3 Industrials 10.39%
4 Financials 7.21%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.55M 0.2%
112,230
+630
102
$7.52M 0.2%
+254,900
103
$7.36M 0.2%
81,700
+7,400
104
$7.31M 0.2%
+53,100
105
$7.3M 0.2%
+163,600
106
$7.29M 0.19%
212,500
+10,000
107
$7.14M 0.19%
+380,500
108
$7.14M 0.19%
104,479
-109,800
109
$7.07M 0.19%
+444,400
110
$7.07M 0.19%
74,500
-135,400
111
$7.06M 0.19%
+268,700
112
$6.99M 0.19%
+1,975,700
113
$6.66M 0.18%
+44,089
114
$6.65M 0.18%
950,459
+445,495
115
$6.55M 0.17%
744,369
-99,681
116
$6.53M 0.17%
+61,700
117
$6.52M 0.17%
146,125
-44,352
118
$6.5M 0.17%
+152,000
119
$6.49M 0.17%
26,600
-26,600
120
$6.47M 0.17%
+92,300
121
$6.41M 0.17%
16,700
122
$6.3M 0.17%
+128,000
123
$6.29M 0.17%
+461,800
124
$6.28M 0.17%
388,106
+274,459
125
$6.27M 0.17%
850,000
3 4
5
6 7