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
126
$6.21M 0.17%
683,426
-882,797
127
$6.19M 0.17%
+334,615
128
$6.17M 0.16%
+70,600
129
$6.16M 0.16%
18,800
-7,200
130
$6.15M 0.16%
343,834
+88,048
131
$6.1M 0.16%
33,671
-33,800
132
$6.08M 0.16%
+45,700
133
$6.08M 0.16%
+30,700
134
$6.01M 0.16%
+36,120
135
$5.96M 0.16%
100,600
+17,500
136
$5.96M 0.16%
+88,600
137
$5.92M 0.16%
+169,100
138
$5.85M 0.16%
+44,700
139
$5.81M 0.16%
71,710
-71,000
140
$5.79M 0.15%
308,203
+1,775
141
$5.79M 0.15%
+30,500
142
$5.77M 0.15%
+13,800
143
$5.75M 0.15%
+84,700
144
$5.69M 0.15%
+50,200
145
$5.69M 0.15%
+42,100
146
$5.67M 0.15%
+20,300
147
$5.64M 0.15%
75,000
148
$5.63M 0.15%
117,700
-89,000
149
$5.62M 0.15%
1,936,833
+833,334
150
$5.52M 0.15%
915,204
-696,867
4 5
6
7 8