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
151
$7.93M 0.16%
+65,389
152
$7.93M 0.16%
69,600
-40,800
153
$7.92M 0.16%
927,761
+246,261
154
$7.9M 0.16%
+42,300
155
$7.85M 0.16%
750,000
156
$7.77M 0.15%
462,813
+426,871
157
$7.74M 0.15%
+23,607
158
$7.61M 0.15%
50,850
+11,362
159
$7.57M 0.15%
+44,600
160
$7.54M 0.15%
566,700
-95,000
161
$7.44M 0.15%
720,000
162
$7.4M 0.15%
+583,822
163
$7.36M 0.15%
95,369
-109,131
164
$7.36M 0.15%
700,000
-300,000
165
$7.34M 0.15%
+96,100
166
$7.32M 0.15%
+230,300
167
$7.32M 0.15%
+233,325
168
$7.24M 0.14%
675,000
-50,000
169
$7.21M 0.14%
680,000
170
$7.19M 0.14%
1,692,551
+874,500
171
$7.18M 0.14%
700,000
172
$7.13M 0.14%
209,112
-9,167
173
$7.13M 0.14%
210,717
-56,000
174
$7.12M 0.14%
+238,283
175
$6.96M 0.14%
671,363
5 6
7
8 9