PAMP
Polar Asset Management Partners Portfolio holdings
AUM $3.02B
AUM
$3.02B
AUM Growth
-$3.75B (-55%)
Cap. Flow
+$218M
Cap. Flow % of AUM
7.24%
Top 10 Holdings %Top 10 Hldgs %
27.46%
Holding
793
New
135
Increased
47
Reduced
87
Closed
276
Top Buys
| 1 | $42.7M | |
| 2 | $37.4M | |
| 3 | $35.8M | |
| 4 | $33.4M | |
| 5 | $33M |
Top Sells
| 1 | $182M | |
| 2 | $44M | |
| 3 | $41.5M | |
| 4 | $38.2M | |
| 5 | $29.1M |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Healthcare | 14.04% |
| 3 | Technology | 11.45% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Communication Services | 5.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $91.9M | 2.12% | 3,821,555 -552,400 | -13% | -$13.3M | |||
| $58.9M | 1.36% | 5,079,061 -2,509,695 | -33% | -$29.1M | |||
| $43.4M | 1% | 482,632 +335,832 | +229% | +$30.2M | |||
| $42.7M | 0.99% | 324,020 | New | +$42.7M | |||
| $39.2M | 0.9% | 1,255,601 +1,055,601 | +528% | +$33M | |||
| $37.4M | 0.86% | 1,992,107 | New | +$37.4M | |||
| $35.8M | 0.82% | 4,000,000 | New | +$35.8M | |||
| $33.4M | 0.77% | 1,366,640 | New | +$33.4M | |||
| $33M | 0.76% | 328,444 +175,599 | +115% | +$17.6M | |||
| $32.4M | 0.75% | 3,200,000 | – | – | |||
| $32.3M | 0.74% | 900,000 +785,000 | +683% | +$28.2M | |||
| $32M | 0.74% | 121,804 -95,838 | -44% | -$25.2M | |||
| $31.5M | 0.73% | 4,750,000 | New | +$31.5M | |||
| $28.1M | 0.65% | 411,507 +363,943 | +765% | +$24.9M | |||
| $27.6M | 0.64% | 1,740,985 +718,884 | +70% | +$11.4M | |||
| $25.1M | 0.58% | 5,061,445 | New | +$25.1M | |||
| $22.4M | 0.52% | 525,702 +71,202 | +16% | +$3.03M | |||
| $21.8M | 0.5% | 137,033 +96,933 | +242% | +$15.4M | |||
| $20.3M | 0.47% | 1,975,000 | – | – | |||
| $20.1M | 0.46% | 1,980,000 | – | – | |||
| $19.8M | 0.46% | 1,980,000 | – | – | |||
| $19.2M | 0.44% | 1,875,000 | – | – | |||
| $19M | 0.44% | 1,900,000 | New | +$19M | |||
| $18.9M | 0.44% | 1,880,000 | New | +$18.9M | |||
| $18.8M | 0.43% | 135,064 +15,064 | +13% | +$2.1M |
