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% |