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
276
$7.82M 0.09%
755,880
277
$7.81M 0.09%
772,897
+122,897
278
$7.81M 0.09%
+539,600
279
$7.75M 0.09%
21,429
280
$7.72M 0.09%
749,998
281
$7.64M 0.09%
772,000
282
$7.64M 0.09%
759,998
+260,000
283
$7.63M 0.09%
750,000
284
$7.55M 0.09%
750,000
285
$7.53M 0.09%
743,739
+243,739
286
$7.52M 0.09%
750,000
287
$7.51M 0.09%
750,000
288
$7.51M 0.09%
30,000
289
$7.5M 0.09%
+750,000
290
$7.5M 0.09%
747,554
291
$7.47M 0.09%
750,000
292
$7.46M 0.09%
+743,333
293
$7.44M 0.09%
750,000
294
$7.35M 0.09%
744,800
+269,800
295
$7.26M 0.09%
724,998
296
$7.24M 0.09%
725,000
+525,000
297
$7.24M 0.09%
728,794
298
$7.24M 0.09%
725,000
299
$7.23M 0.09%
+17,400
300
$7.17M 0.09%
51,100
-600