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
176
$4.97M 0.13%
86,200
-38,900
177
$4.86M 0.13%
9,300
+3,000
178
$4.83M 0.13%
5,020
-4,480
179
$4.83M 0.13%
445,000
180
$4.82M 0.13%
201,500
-85,300
181
$4.8M 0.13%
55,000
-29,600
182
$4.8M 0.13%
12,200
-23,700
183
$4.77M 0.13%
+148,400
184
$4.76M 0.13%
24,100
-28,400
185
$4.71M 0.13%
253,785
+12,185
186
$4.7M 0.13%
+50,000
187
$4.69M 0.13%
+23,300
188
$4.67M 0.12%
360,344
+140,144
189
$4.65M 0.12%
+38,000
190
$4.64M 0.12%
+124,440
191
$4.62M 0.12%
+450,000
192
$4.61M 0.12%
419,396
193
$4.61M 0.12%
+31,100
194
$4.58M 0.12%
400,000
195
$4.58M 0.12%
681,183
+320,400
196
$4.57M 0.12%
+33,600
197
$4.45M 0.12%
161,857
-411,693
198
$4.42M 0.12%
+34,200
199
$4.41M 0.12%
400,000
200
$4.37M 0.12%
128,584
+51,478
6 7
8
9 10