PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.04B
1-Year Est. Return 33.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.16%
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
1,534
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$30M
3
+$23.4M
4
JPM icon
JPMorgan Chase
JPM
+$23M
5
HUBS icon
HubSpot
HUBS
+$22.6M

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 35.25%
2 Technology 11.98%
3 Healthcare 10.16%
4 Industrials 6.31%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7.82M 0.1%
755,880
277
$7.81M 0.1%
772,897
+122,897
278
$7.81M 0.1%
+539,600
279
$7.75M 0.1%
21,429
280
$7.72M 0.1%
749,998
281
$7.64M 0.1%
772,000
282
$7.64M 0.1%
759,998
+260,000
283
$7.63M 0.1%
750,000
284
$7.55M 0.1%
750,000
285
$7.53M 0.1%
743,739
+243,739
286
$7.52M 0.1%
750,000
287
$7.51M 0.1%
25,000
288
$7.51M 0.1%
30,000
289
$7.5M 0.1%
+750,000
290
$7.5M 0.1%
747,554
291
$7.47M 0.1%
750,000
292
$7.46M 0.1%
+743,333
293
$7.44M 0.1%
750,000
294
$7.35M 0.1%
744,800
+269,800
295
$7.26M 0.1%
724,998
296
$7.24M 0.1%
725,000
+525,000
297
$7.24M 0.1%
728,794
298
$7.24M 0.1%
725,000
299
$7.23M 0.1%
+17,400
300
$7.17M 0.09%
51,100
-600
10 11
12
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