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
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 0.08%
700,000
305
$7.05M 0.08%
467
306
$7.04M 0.08%
716,700
307
$7.02M 0.08%
700,000
308
$7.02M 0.08%
700,473
+250,473
309
$7M 0.08%
700,000
310
$6.98M 0.08%
247,356
-427,044
311
$6.95M 0.08%
700,000
312
$6.92M 0.08%
700,000
313
$6.87M 0.08%
+680,692
314
$6.78M 0.08%
700,000
315
$6.73M 0.08%
650,000
316
$6.73M 0.08%
678,918
317
$6.64M 0.08%
650,000
318
$6.58M 0.08%
655,600
+230,600
319
$6.58M 0.08%
669,985
320
$6.56M 0.08%
671,363
321
$6.52M 0.08%
650,000
322
$6.49M 0.08%
+650,000
323
$6.49M 0.08%
635,000
324
$6.43M 0.08%
650,000
325
$6.42M 0.08%
649,999