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 | |
|---|---|---|---|---|---|---|---|
| $1.36M | 0.03% | 19,130 -6,450 | -25% | -$457K | |||
| $1.35M | 0.03% | 36,587 | New | +$1.35M | |||
| $1.31M | 0.03% | 141,241 +30,134 | +27% | +$280K | |||
| $1.31M | 0.03% | 106,628 +21,630 | +25% | +$266K | |||
| $1.29M | 0.03% | 180,000 +91,704 | +104% | +$658K | |||
| $1.29M | 0.03% | 125,000 | New | +$1.29M | |||
| $1.28M | 0.03% | 7,500 | New | +$1.28M | |||
| $1.24M | 0.03% | 35,000 -55,000 | -61% | -$1.95M | |||
| $1.24M | 0.03% | 9,210 | New | +$1.24M | |||
| $1.23M | 0.03% | 115,000 | – | – | |||
| $1.22M | 0.03% | 6,954 | New | +$1.22M | |||
| $1.21M | 0.03% | 26,590 | New | +$1.21M | |||
| $1.18M | 0.03% | 15,000 +8,388 | +127% | +$661K | |||
| $1.13M | 0.03% | 100,000 | – | – | |||
| $1.13M | 0.03% | 100,000 | – | – | |||
| $1.08M | 0.02% | 120,127 | New | +$1.08M | |||
| $1.08M | 0.02% | 100,000 | – | – | |||
| $1.06M | 0.02% | 82,603 | New | +$1.06M | |||
| $1.05M | 0.02% | 100,000 | – | – | |||
| $1.05M | 0.02% | 100,000 | – | – | |||
| $1.02M | 0.02% | 30,000 | New | +$1.02M | |||
| $1.02M | 0.02% | 100,000 | – | – | |||
| $1.01M | 0.02% | 16,300 | New | +$1.01M | |||
| $1M | 0.02% | 112,500 | – | – | |||
| $868K | 0.02% | 75,000 | – | – |
