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 | |
|---|---|---|---|---|---|---|---|
| $866K | 0.02% | 47,115 -61,478 | -57% | -$1.13M | |||
| $853K | 0.02% | 500,000 | New | +$853K | |||
| $775K | 0.02% | 7,000 | New | +$775K | |||
| $773K | 0.02% | 32,549 | New | +$773K | |||
| $707K | 0.02% | 28,014 -18,686 | -40% | -$472K | |||
| $705K | 0.02% | 5,700 -38,700 | -87% | -$4.79M | |||
| $687K | 0.02% | 11,712 -13,888 | -54% | -$814K | |||
| $686K | 0.02% | 61,160 -738,840 | -92% | -$8.28M | |||
| $662K | 0.02% | 67,819 | New | +$662K | |||
| $657K | 0.02% | 229,806 | New | +$657K | |||
| $654K | 0.02% | 82,318 | New | +$654K | |||
| $635K | 0.01% | 18,712 -5,926 | -24% | -$201K | |||
| $606K | 0.01% | 64,537 -120,708 | -65% | -$1.13M | |||
| $586K | 0.01% | 421,800 -308,200 | -42% | -$428K | |||
| $583K | 0.01% | 7,930 -186,870 | -96% | -$13.7M | |||
| $580K | 0.01% | 50,000 | – | – | |||
| $576K | 0.01% | 35,688 -642,242 | -95% | -$10.4M | |||
| $549K | 0.01% | 50,000 | – | – | |||
| $547K | 0.01% | 12,998 -18,356 | -59% | -$773K | |||
| $497K | 0.01% | 27,389 -110,161 | -80% | -$2M | |||
| $479K | 0.01% | 14,517 -14,179 | -49% | -$468K | |||
| $455K | 0.01% | 37,114 | New | +$455K | |||
| $416K | 0.01% | 282,857 | – | – | |||
| $415K | 0.01% | 56,670 -337,730 | -86% | -$2.48M | |||
| $406K | 0.01% | 1,500,000 | New | +$406K |
