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
$7.7B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,460
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$30.9M
3
+$30.7M
4
ABMD
Abiomed Inc
ABMD
+$29.3M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$26.9M

Top Sells

1
+$32.7M
2
+$22.1M
3
+$21.6M
4
PDS
Precision Drilling
PDS
+$21.6M
5
COLM icon
Columbia Sportswear
COLM
+$19.4M

Sector Composition

1 Financials 33.19%
2 Technology 11.48%
3 Healthcare 10.5%
4 Industrials 6.6%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.27M 0.1%
2,170,233
+1,557,400
252
$8.05M 0.09%
819,950
+619,950
253
$8.05M 0.09%
802,500
+302,500
254
$8.03M 0.09%
467,745
+5,872
255
$8.02M 0.09%
806,666
+56,666
256
$8.02M 0.09%
3,556
257
$8.01M 0.09%
+799,998
258
$8.01M 0.09%
800,000
+100,000
259
$8.01M 0.09%
800,000
+300,000
260
$7.99M 0.09%
796,000
+396,000
261
$7.99M 0.09%
7,900
262
$7.98M 0.09%
800,000
263
$7.96M 0.09%
800,000
264
$7.93M 0.09%
800,000
265
$7.9M 0.09%
799,999
+100,000
266
$7.89M 0.09%
30,400
+6,800
267
$7.84M 0.09%
799,998
268
$7.74M 0.09%
+355,700
269
$7.72M 0.09%
755,880
270
$7.67M 0.09%
21,429
271
$7.63M 0.09%
749,998
+100,000
272
$7.56M 0.09%
772,000
+172,000
273
$7.54M 0.09%
+12,520
274
$7.52M 0.09%
+750,000
275
$7.5M 0.09%
714,493
-459,253
9 10
11
12 13