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
151
$5.5M 0.15%
500,000
152
$5.48M 0.15%
500,000
153
$5.41M 0.14%
+87,700
154
$5.4M 0.14%
+8,800
155
$5.35M 0.14%
500,000
156
$5.33M 0.14%
486,435
157
$5.31M 0.14%
142,700
-80,000
158
$5.3M 0.14%
+173,700
159
$5.26M 0.14%
500,000
160
$5.25M 0.14%
500,000
161
$5.24M 0.14%
47,558
162
$5.15M 0.14%
175,960
+75,063
163
$5.14M 0.14%
142,500
-94,700
164
$5.11M 0.14%
+27,200
165
$5.09M 0.14%
500,000
166
$5.09M 0.14%
+112,200
167
$5.08M 0.14%
+57,297
168
$5.07M 0.14%
+282,000
169
$5.07M 0.14%
+73,417
170
$5.06M 0.14%
+235,000
171
$5.04M 0.13%
23,094
+3,894
172
$5.04M 0.13%
63,100
-21,800
173
$5M 0.13%
+500,000
174
$5M 0.13%
38,900
-20,381
175
$4.99M 0.13%
450,000
5 6
7
8 9