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 | |
|---|---|---|---|---|---|---|---|
| $403K | 0.01% | 64,050 | New | +$403K | |||
| $402K | 0.01% | 31,600 -144,900 | -82% | -$1.84M | |||
| $384K | 0.01% | 1,066,666 | – | – | |||
| $381K | 0.01% | 1,525,000 | New | +$381K | |||
| $378K | 0.01% | 10,004 | New | +$378K | |||
| $363K | 0.01% | 1,250,000 | – | – | |||
| $346K | 0.01% | 1,880,000 | New | +$346K | |||
| $320K | 0.01% | 20,130 -78,970 | -80% | -$1.25M | |||
| $304K | 0.01% | 16,958 | New | +$304K | |||
| $301K | 0.01% | 70,933 | – | – | |||
| $300K | 0.01% | 49,800 | New | +$300K | |||
| $297K | 0.01% | 50,000 | New | +$297K | |||
| $295K | 0.01% | 2,318 -4,582 | -66% | -$583K | |||
| $285K | 0.01% | 20,952 -530,140 | -96% | -$7.21M | |||
| $272K | 0.01% | 937,500 | – | – | |||
| $270K | 0.01% | 299,500 | – | – | |||
| $263K | 0.01% | 8,174 -12,426 | -60% | -$399K | |||
| $262K | 0.01% | 719,762 | – | – | |||
| $260K | 0.01% | 400,000 -97,887 | -20% | -$63.6K | |||
| $250K | 0.01% | 1,250,000 | – | – | |||
| $247K | 0.01% | 1,900,000 | New | +$247K | |||
| $240K | 0.01% | 12,444 -14,656 | -54% | -$283K | |||
| $231K | 0.01% | 660,000 | – | – | |||
| $231K | 0.01% | 820,835 | – | – | |||
| $230K | 0.01% | 1,237,500 | – | – |
