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
$3.69B
AUM Growth
-$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$26.2M
3
+$24.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$23.4M
5
SPLK
Splunk Inc
SPLK
+$23.2M

Top Sells

1
+$53.5M
2
+$52.4M
3
+$40.8M
4
PEN icon
Penumbra
PEN
+$35M
5
UBER icon
Uber
UBER
+$30.9M

Sector Composition

1 Technology 16.47%
2 Healthcare 12.1%
3 Financials 9.63%
4 Industrials 9.44%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.76M 0.03%
160,000
-100,000
327
$1.72M 0.03%
+35,731
328
$1.71M 0.03%
+51,200
329
$1.71M 0.03%
113,647
-267,677
330
$1.7M 0.03%
40,000
-7,400
331
$1.67M 0.03%
150,000
332
$1.63M 0.03%
150,000
333
$1.62M 0.03%
150,000
334
$1.6M 0.03%
150,000
335
$1.6M 0.03%
152,000
336
$1.59M 0.03%
+18,814
337
$1.58M 0.03%
12,000
-19,051
338
$1.56M 0.03%
150,000
339
$1.55M 0.03%
+25,000
340
$1.55M 0.03%
150,000
341
$1.48M 0.03%
26,250
-78,050
342
$1.47M 0.03%
97,735
+42,592
343
$1.46M 0.03%
134,174
344
$1.45M 0.03%
132,000
-198,000
345
$1.45M 0.03%
+67,100
346
$1.44M 0.02%
130,000
347
$1.42M 0.02%
135,000
348
$1.41M 0.02%
412,501
-44,374
349
$1.32M 0.02%
125,000
350
$1.29M 0.02%
35,858
-207,670
12 13
14
15 16