PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
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
+$55.4M
2
+$37.8M
3
+$22.6M
4
CMCSA icon
Comcast
CMCSA
+$20.3M
5
TRMB icon
Trimble
TRMB
+$18.4M

Top Sells

1
+$53.4M
2
+$34.9M
3
+$31M
4
SPLK
Splunk Inc
SPLK
+$27M
5
DXCM icon
DexCom
DXCM
+$24.6M

Sector Composition

1 Technology 13.95%
2 Healthcare 12.87%
3 Industrials 10.86%
4 Financials 7.24%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 1.76%
5,961,670
2
$60.5M 1.03%
115,700
+105,900
3
$57.7M 0.99%
336,853
+220,353
4
$52.6M 0.9%
6,338,986
+2,000,000
5
$46.4M 0.79%
176,843
+17,843
6
$42.6M 0.73%
51,042
-2,777
7
$41.6M 0.71%
608,000
-337,200
8
$32.7M 0.56%
78,800
+16,500
9
$31.2M 0.53%
364,900
-19,800
10
$29.6M 0.51%
309,366
+2,300
11
$26.5M 0.45%
293,000
+126,000
12
$25.8M 0.44%
143,100
+69,400
13
$25.6M 0.44%
52,800
-63,800
14
$25.3M 0.43%
2,394,317
15
$24.9M 0.42%
138,000
+46,300
16
$23.7M 0.4%
112,700
-4,100
17
$22.6M 0.39%
+91,500
18
$22.3M 0.38%
1,004,527
-40,926
19
$21.5M 0.37%
53,800
-133,700
20
$21.2M 0.36%
264,600
+124,000
21
$21.1M 0.36%
125,300
-50,300
22
$20.3M 0.35%
+467,700
23
$20M 0.34%
206,200
+54,400
24
$19.9M 0.34%
1,482,962
-853,200
25
$19.6M 0.33%
146,569
-14,300
1
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