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
276
$7.5M 0.09%
+750,000
277
$7.49M 0.09%
750,000
278
$7.49M 0.09%
787,178
+4,073
279
$7.49M 0.09%
750,000
280
$7.45M 0.09%
747,554
281
$7.45M 0.09%
525,007
+431,907
282
$7.42M 0.09%
758,006
+158,006
283
$7.42M 0.09%
30,000
284
$7.36M 0.09%
750,000
285
$7.33M 0.09%
750,000
286
$7.33M 0.09%
730,000
+230,000
287
$7.24M 0.08%
+42,100
288
$7.21M 0.08%
724,998
289
$7.18M 0.08%
725,000
+225,000
290
$7.13M 0.08%
+728,794
291
$7.06M 0.08%
700,000
292
$7.04M 0.08%
+225,000
293
$7.02M 0.08%
+467
294
$7M 0.08%
+716,700
295
$6.99M 0.08%
700,000
296
$6.99M 0.08%
223,172
-101,900
297
$6.99M 0.08%
700,000
298
$6.96M 0.08%
700,000
299
$6.92M 0.08%
+700,000
300
$6.87M 0.08%
700,000