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
301
$7.14M 0.09%
706,058
+466,058
302
$7.14M 0.09%
705,692
+105,692
303
$7.12M 0.09%
700,000
304
$7.08M 0.09%
700,000
305
$7.05M 0.09%
58
306
$7.04M 0.09%
716,700
307
$7.02M 0.09%
700,000
308
$7.02M 0.09%
700,473
+250,473
309
$7M 0.09%
700,000
310
$6.98M 0.09%
247,356
-427,044
311
$6.95M 0.09%
700,000
312
$6.92M 0.09%
700,000
313
$6.87M 0.09%
+680,692
314
$6.78M 0.09%
700,000
315
$6.73M 0.09%
650,000
316
$6.73M 0.09%
678,918
317
$6.64M 0.09%
650,000
318
$6.58M 0.09%
655,600
+230,600
319
$6.58M 0.09%
669,985
320
$6.56M 0.09%
671,363
321
$6.52M 0.09%
650,000
322
$6.49M 0.09%
+650,000
323
$6.49M 0.09%
635,000
324
$6.43M 0.09%
650,000
325
$6.42M 0.08%
649,999
11 12
13
14 15