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
301
$6.82M 0.08%
128,400
+48,800
302
$6.81M 0.08%
+349,500
303
$6.75M 0.08%
700,000
304
$6.66M 0.08%
650,000
305
$6.66M 0.08%
678,918
+178,918
306
$6.63M 0.08%
664,293
307
$6.6M 0.08%
650,000
308
$6.56M 0.08%
+669,985
309
$6.53M 0.08%
+239,600
310
$6.52M 0.08%
671,363
+371,363
311
$6.5M 0.08%
649,999
+100,000
312
$6.49M 0.08%
+650,000
313
$6.47M 0.08%
650,000
314
$6.44M 0.07%
650,000
+125,000
315
$6.42M 0.07%
650,000
316
$6.39M 0.07%
635,000
+150,000
317
$6.38M 0.07%
649,999
+25,000
318
$6.31M 0.07%
645,086
+587,000
319
$6.25M 0.07%
+430,100
320
$6.2M 0.07%
96,693
-336,137
321
$6.2M 0.07%
625,000
322
$6.16M 0.07%
123,312
+30,400
323
$6.15M 0.07%
625,000
324
$6.03M 0.07%
600,000
325
$6.02M 0.07%
600,000
11 12
13
14 15