PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.94B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
-$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$26.2M
3
+$24.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$23.4M
5
SPLK
Splunk Inc
SPLK
+$23.2M

Top Sells

1
+$53.5M
2
+$52.4M
3
+$40.8M
4
PEN icon
Penumbra
PEN
+$35M
5
UBER icon
Uber
UBER
+$30.9M

Sector Composition

1 Technology 17.18%
2 Healthcare 12.1%
3 Financials 9.6%
4 Industrials 8.76%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.16M 0.05%
+31,300
252
$3.09M 0.05%
51,400
+35,700
253
$3.09M 0.05%
+6,300
254
$3.07M 0.05%
300,000
255
$3.07M 0.05%
292,000
256
$3.04M 0.05%
+77,106
257
$3.02M 0.05%
14,000
-28,500
258
$3.01M 0.05%
11,968
-139,000
259
$2.95M 0.05%
275,000
260
$2.94M 0.05%
+1,080,000
261
$2.93M 0.05%
+100,897
262
$2.93M 0.05%
254,900
263
$2.91M 0.05%
+495,200
264
$2.91M 0.05%
245,364
-495,700
265
$2.89M 0.05%
270,000
266
$2.86M 0.05%
250,000
267
$2.85M 0.05%
260,000
-539,998
268
$2.84M 0.05%
258,548
269
$2.81M 0.05%
250,000
-204,834
270
$2.8M 0.05%
90,300
271
$2.78M 0.05%
+259,488
272
$2.76M 0.05%
14,200
-73,900
273
$2.74M 0.05%
+96,508
274
$2.74M 0.05%
504,964
+160,231
275
$2.73M 0.05%
+270,000
9 10
11
12 13