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 | |
|---|---|---|---|---|---|---|---|
| $125K | 0% | 1,266,412 | – | – | |||
| $110K | 0% | 10,000 | New | +$110K | |||
| $104K | 0% | 742,500 | – | – | |||
| $103K | 0% | 466,666 | – | – | |||
| $102K | 0% | 500,000 | New | +$102K | |||
| $100K | 0% | 742,500 | – | – | |||
| $100K | 0% | 400,000 | New | +$100K | |||
| $96K | 0% | 400,000 | New | +$96K | |||
| $94.8K | 0% | 450,000 | – | – | |||
| $90K | 0% | 450,000 | – | – | |||
| $84K | 0% | 400,000 | – | – | |||
| $82.9K | 0% | 1,400,000 | – | – | |||
| $81.8K | 0% | 275,000 | New | +$81.8K | |||
| $80.1K | 0% | 534,087 | – | – | |||
| $80K | 0% | 500,000 | – | – | |||
| $80K | 0% | 400,000 | New | +$80K | |||
| $78K | 0% | 325,000 | – | – | |||
| $77K | 0% | 350,000 | – | – | |||
| $76.2K | 0% | 475,000 | – | – | |||
| $75.1K | 0% | 343,770 | – | – | |||
| $72K | 0% | 494,000 | – | – | |||
| $69.8K | 0% | 1,275,139 | – | – | |||
| $69K | 0% | 100,000 | New | +$69K | |||
| $68.3K | 0% | 525,000 | New | +$68.3K | |||
| $64K | 0% | 1,600,000 | – | – |
