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
1
$85.4M 2.06%
5,961,670
2
$55.6M 1.34%
1,053,900
+528,300
3
$55.1M 1.33%
188,500
+143,900
4
$54.3M 1.31%
1,248,000
+483,000
5
$52.4M 1.26%
560,000
+225,200
6
$46.9M 1.13%
156,300
+48,200
7
$40.8M 0.98%
192,500
+125,365
8
$37.5M 0.9%
238,600
-7,500
9
$37.2M 0.9%
322,469
+37,500
10
$37.1M 0.89%
454,766
-77,100
11
$36.5M 0.88%
150,968
-58,271
12
$34.8M 0.84%
755,600
+229,400
13
$33.7M 0.81%
240,599
+112,899
14
$32.9M 0.79%
4,338,986
15
$32M 0.77%
200,600
+180,700
16
$30.6M 0.74%
333,200
+55,300
17
$30.2M 0.73%
+466,500
18
$29.3M 0.71%
1,777,500
19
$28M 0.67%
609,879
+131,700
20
$27.6M 0.67%
2,870,962
+687,900
21
$27.5M 0.66%
438,700
+38,100
22
$26.8M 0.65%
239,100
+159,800
23
$26.3M 0.63%
184,200
-50,500
24
$25.7M 0.62%
2,500,000
25
$25.6M 0.62%
+153,923
1
2 3 4 5