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
$4.15B
AUM Growth
-$891M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$40.5M
3
+$31.4M
4
BSX icon
Boston Scientific
BSX
+$27.7M
5
DXCM icon
DexCom
DXCM
+$26.9M

Top Sells

1
+$63.8M
2
+$44.1M
3
+$32.6M
4
AMZN icon
Amazon
AMZN
+$30.2M
5
CRM icon
Salesforce
CRM
+$28.3M

Sector Composition

1 Technology 19.82%
2 Healthcare 14.7%
3 Financials 11.46%
4 Industrials 9.08%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.92M 0.19%
294,492
-10,508
127
$7.87M 0.19%
133,600
+50,000
128
$7.8M 0.19%
58,650
+7,800
129
$7.77M 0.19%
+49,700
130
$7.77M 0.19%
1,858,000
+606,200
131
$7.73M 0.19%
115,800
132
$7.55M 0.18%
404,475
-32,400
133
$7.46M 0.18%
700,000
134
$7.42M 0.18%
675,000
135
$7.41M 0.18%
700,000
-100,000
136
$7.38M 0.18%
323,200
-186,200
137
$7.37M 0.18%
+381,324
138
$7.36M 0.18%
226,500
+27,297
139
$7.3M 0.18%
+15,900
140
$7.26M 0.18%
19,500
-12,700
141
$7.23M 0.17%
811,100
-516,000
142
$7.19M 0.17%
188,600
-144,100
143
$7.14M 0.17%
55,800
-130,100
144
$7.14M 0.17%
+1,723,900
145
$7.12M 0.17%
19,869
-52,800
146
$7.12M 0.17%
200,000
+95,550
147
$7.11M 0.17%
+80,400
148
$6.99M 0.17%
175,000
-239,500
149
$6.96M 0.17%
833,000
+266,300
150
$6.89M 0.17%
741,064
+435,964
4 5
6
7 8