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
201
$4.76M 0.11%
450,000
202
$4.66M 0.11%
445,000
203
$4.64M 0.11%
412,400
204
$4.59M 0.11%
435,000
205
$4.53M 0.11%
419,396
206
$4.51M 0.11%
625,926
+30,299
207
$4.47M 0.11%
415,000
208
$4.42M 0.11%
378,900
209
$4.41M 0.11%
400,000
-200,000
210
$4.4M 0.11%
400,000
211
$4.36M 0.11%
+287,345
212
$4.35M 0.11%
402,401
213
$4.31M 0.1%
132,800
+34,700
214
$4.31M 0.1%
400,000
215
$4.29M 0.1%
400,000
-590,000
216
$4.28M 0.1%
400,000
217
$4.27M 0.1%
+39,700
218
$4.26M 0.1%
186,500
+31,000
219
$4.25M 0.1%
16,400
-4,500
220
$4.24M 0.1%
400,000
221
$4.23M 0.1%
400,000
222
$4.22M 0.1%
40,000
223
$4.22M 0.1%
400,000
224
$4.22M 0.1%
400,000
225
$4.16M 0.1%
498,600
-429,161
7 8
9
10 11