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 | |
|---|---|---|---|---|---|---|---|
| $59.9K | 0% | 315,000 | New | +$59.9K | |||
| $59.5K | 0% | 290,000 | New | +$59.5K | |||
| $58.5K | 0% | 325,000 | – | – | |||
| $57.6K | 0% | 350,000 | New | +$57.6K | |||
| $56.9K | 0% | 743,475 | – | – | |||
| $54K | 0% | 600,000 | – | – | |||
| $52.1K | 0% | 915,973 | – | – | |||
| $51.5K | 0% | 891,000 | – | – | |||
| $51.2K | 0% | 200,000 | – | – | |||
| $50.8K | 0% | 270,000 | – | – | |||
| $49K | 0% | 280,000 | – | – | |||
| $47.7K | 0% | 852,580 | New | +$47.7K | |||
| $47.1K | 0% | 377,000 | – | – | |||
| $47.1K | 0% | 340,000 | New | +$47.1K | |||
| $46.4K | 0% | 445,735 | – | – | |||
| $44.9K | 0% | 200,000 | – | – | |||
| $44.1K | 0% | 250,000 | – | – | |||
| $42.1K | 0% | 28,599 | New | +$42.1K | |||
| $42K | 0% | 300,000 | – | – | |||
| $41.6K | 0% | 40,333 -6,643 | -14% | -$6.84K | |||
| $41.2K | 0% | 300,000 | – | – | |||
| $40.5K | 0% | 275,000 | – | – | |||
| $39.4K | 0% | 200,000 | – | – | |||
| $39K | 0% | 150,000 | – | – | |||
| $38.5K | 0% | 687,278 | – | – |
