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
$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 16.47%
2 Healthcare 12.1%
3 Financials 9.63%
4 Industrials 9.44%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.73M 0.05%
260,000
277
$2.68M 0.05%
250,000
-250,000
278
$2.64M 0.05%
+45,000
279
$2.6M 0.04%
294,500
-204,100
280
$2.5M 0.04%
+53,000
281
$2.5M 0.04%
+98,530
282
$2.48M 0.04%
225,000
283
$2.48M 0.04%
+45,400
284
$2.47M 0.04%
31,036
-255,072
285
$2.47M 0.04%
32,500
-81,100
286
$2.46M 0.04%
36,800
-401,900
287
$2.44M 0.04%
20,000
-43,400
288
$2.43M 0.04%
955,000
289
$2.42M 0.04%
+19,800
290
$2.38M 0.04%
30,000
+8,931
291
$2.38M 0.04%
+91,300
292
$2.37M 0.04%
+80,000
293
$2.37M 0.04%
69,692
-224,800
294
$2.36M 0.04%
+480,000
295
$2.34M 0.04%
+25,000
296
$2.33M 0.04%
+67,725
297
$2.31M 0.04%
200,000
298
$2.31M 0.04%
105,000
-10,000
299
$2.31M 0.04%
+360,783
300
$2.29M 0.04%
9,900
-400
10 11
12
13 14