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 | |
|---|---|---|---|---|---|---|---|
| $230K | 0.01% | 1,000,000 | – | – | |||
| $228K | 0.01% | 32,046 -250,354 | -89% | -$1.78M | |||
| $228K | 0.01% | 990,000 | – | – | |||
| $225K | 0.01% | 750,000 | – | – | |||
| $224K | 0.01% | 283,333 | – | – | |||
| $221K | 0.01% | 27,380 -529,943 | -95% | -$4.28M | |||
| $219K | 0.01% | 15,153 -52,447 | -78% | -$758K | |||
| $206K | 0% | 1,275,139 | – | – | |||
| $199K | 0% | 500,000 | – | – | |||
| $175K | 0% | 700,000 | New | +$175K | |||
| $173K | 0% | 215,625 | – | – | |||
| $165K | 0% | 2,057,017 | – | – | |||
| $158K | 0% | 235,173 -359,314 | -60% | -$241K | |||
| $158K | 0% | 875,000 | – | – | |||
| $157K | 0% | 925,000 | New | +$157K | |||
| $149K | 0% | 447,500 | – | – | |||
| $148K | 0% | 987,500 | – | – | |||
| $146K | 0% | 785,700 | – | – | |||
| $144K | 0% | 960,000 | – | – | |||
| $142K | 0% | 2,688,193 | – | – | |||
| $140K | 0% | 750,000 | – | – | |||
| $139K | 0% | 13,718 -198,526 | -94% | -$2.01M | |||
| $138K | 0% | 680,000 | New | +$138K | |||
| $131K | 0% | 569,000 | – | – | |||
| $126K | 0% | 1,820,124 | – | – |
