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
$7.56B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$22.3M
3
+$21.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$21.1M
5
JPM icon
JPMorgan Chase
JPM
+$21M

Top Sells

1
+$43M
2
+$36.5M
3
+$29.4M
4
ABMD
Abiomed Inc
ABMD
+$29.3M
5
PI icon
Impinj
PI
+$27.9M

Sector Composition

1 Financials 35.26%
2 Technology 11.98%
3 Healthcare 10.16%
4 Industrials 6.3%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.58M 0.11%
962,646
+40,000
227
$9.57M 0.11%
979,998
228
$9.57M 0.11%
48,200
+17,800
229
$9.48M 0.11%
+950,000
230
$9.46M 0.11%
+46,700
231
$9.45M 0.11%
950,000
232
$9.43M 0.11%
452,700
-241,600
233
$9.42M 0.11%
+230,900
234
$9.38M 0.11%
+114,600
235
$9.37M 0.11%
+1,934,900
236
$9.34M 0.11%
938,602
237
$9.32M 0.11%
949,998
238
$9.28M 0.11%
172,400
-122,400
239
$9.28M 0.11%
927,514
+356,714
240
$9.25M 0.11%
927,128
241
$9.23M 0.11%
927,404
242
$9.15M 0.11%
902,500
+100,000
243
$9.14M 0.11%
+81,700
244
$9.12M 0.11%
568,457
-562,857
245
$9.07M 0.11%
+900,000
246
$8.96M 0.11%
+364,100
247
$8.95M 0.11%
904,582
248
$8.94M 0.11%
1,800
249
$8.93M 0.11%
900,000
250
$8.82M 0.11%
+892,000
8 9
10
11 12