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
251
$8.77M 0.11%
563,115
252
$8.75M 0.11%
870,000
253
$8.72M 0.1%
360,167
-184,333
254
$8.68M 0.1%
46,300
+25,600
255
$8.56M 0.1%
859,999
+60,000
256
$8.54M 0.1%
355,700
257
$8.43M 0.1%
342,290
-240,410
258
$8.43M 0.1%
850,000
259
$8.41M 0.1%
+825,000
260
$8.37M 0.1%
837,800
+187,800
261
$8.35M 0.1%
830,000
262
$8.27M 0.1%
+215,000
263
$8.23M 0.1%
+164,300
264
$8.15M 0.1%
680,500
-372,900
265
$8.13M 0.1%
819,950
266
$8.08M 0.1%
796,000
267
$8.06M 0.1%
3,556
268
$8.05M 0.1%
7,900
269
$8.05M 0.1%
799,998
270
$7.97M 0.1%
796,232
+300,000
271
$7.96M 0.1%
804,006
+46,000
272
$7.91M 0.09%
+15,708
273
$7.89M 0.09%
799,998
274
$7.86M 0.09%
1,034,801
+17,697
275
$7.86M 0.09%
+800,300
9 10
11
12 13