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
201
$4.31M 0.12%
400,000
202
$4.27M 0.11%
+60,700
203
$4.23M 0.11%
16,300
+2,300
204
$4.23M 0.11%
400,000
205
$4.2M 0.11%
367,500
206
$4.09M 0.11%
+8,800
207
$4.05M 0.11%
+400,000
208
$4.05M 0.11%
352,540
-10,960
209
$4.04M 0.11%
360,067
+67
210
$4.04M 0.11%
+3,280
211
$3.97M 0.11%
228,854
-165,446
212
$3.95M 0.11%
278,500
+70,355
213
$3.9M 0.1%
+30,400
214
$3.87M 0.1%
+101,400
215
$3.86M 0.1%
+375,000
216
$3.84M 0.1%
367,000
217
$3.75M 0.1%
+181,800
218
$3.71M 0.1%
37,900
-25,000
219
$3.71M 0.1%
75,100
-69,600
220
$3.7M 0.1%
+78,200
221
$3.68M 0.1%
9,400
-966
222
$3.62M 0.1%
325,000
223
$3.59M 0.1%
+106,600
224
$3.58M 0.1%
303,900
+163,200
225
$3.57M 0.1%
+30,800
7 8
9
10 11