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
151
$6.63M 0.16%
593,797
152
$6.63M 0.16%
1,745,399
153
$6.53M 0.16%
600,000
154
$6.48M 0.16%
39,400
+6,800
155
$6.46M 0.16%
600,000
156
$6.44M 0.16%
104,300
+29,500
157
$6.41M 0.15%
600,000
158
$6.26M 0.15%
599,000
159
$6.15M 0.15%
+48,200
160
$6.09M 0.15%
+63,400
161
$5.98M 0.14%
+173,313
162
$5.97M 0.14%
155,500
+500
163
$5.89M 0.14%
+315,500
164
$5.89M 0.14%
559,600
165
$5.86M 0.14%
+26,665
166
$5.86M 0.14%
51,900
-40,800
167
$5.84M 0.14%
28,800
-131,200
168
$5.82M 0.14%
850,000
+50,000
169
$5.72M 0.14%
+199,700
170
$5.71M 0.14%
243,528
+13,228
171
$5.68M 0.14%
+81,700
172
$5.57M 0.13%
+78,900
173
$5.55M 0.13%
156,100
+31,900
174
$5.54M 0.13%
162,200
+103,949
175
$5.52M 0.13%
2,830,200
+1,084,800
5 6
7
8 9