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
326
$6.4M 0.08%
638,550
+38,550
327
$6.39M 0.08%
367,745
-100,000
328
$6.39M 0.08%
645,086
329
$6.38M 0.08%
310,800
+251,100
330
$6.3M 0.08%
634,174
+384,174
331
$6.27M 0.08%
625,000
332
$6.21M 0.07%
625,000
333
$6.17M 0.07%
609,264
+590,286
334
$6.17M 0.07%
+606,815
335
$6.16M 0.07%
610,000
+10,000
336
$6.11M 0.07%
605,000
+170,000
337
$6.07M 0.07%
600,000
338
$6.05M 0.07%
300
339
$6.05M 0.07%
600,000
340
$6.04M 0.07%
600,000
341
$6.04M 0.07%
600,000
342
$6.03M 0.07%
600,000
343
$6.01M 0.07%
60,010
+10
344
$6M 0.07%
608,900
+8,900
345
$6M 0.07%
594,796
+394,796
346
$5.99M 0.07%
+599,000
347
$5.98M 0.07%
600,000
348
$5.98M 0.07%
+600,000
349
$5.97M 0.07%
600,000
350
$5.97M 0.07%
600,000