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
$7.7B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,460
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$30.9M
3
+$30.7M
4
ABMD
Abiomed Inc
ABMD
+$29.3M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$26.9M

Top Sells

1
+$32.7M
2
+$22.1M
3
+$21.6M
4
PDS
Precision Drilling
PDS
+$21.6M
5
COLM icon
Columbia Sportswear
COLM
+$19.4M

Sector Composition

1 Financials 33.19%
2 Technology 11.48%
3 Healthcare 10.5%
4 Industrials 6.6%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5.75M 0.07%
600,000
+300,000
352
$5.73M 0.07%
586,800
353
$5.72M 0.07%
575,000
354
$5.7M 0.07%
50,400
+10,500
355
$5.7M 0.07%
+39,100
356
$5.68M 0.07%
93
+51
357
$5.68M 0.07%
570,800
358
$5.61M 0.07%
566,700
359
$5.6M 0.07%
570,000
+220,000
360
$5.6M 0.07%
+560,000
361
$5.54M 0.06%
316,611
+134,311
362
$5.49M 0.06%
550,000
363
$5.48M 0.06%
558,455
-191,545
364
$5.45M 0.06%
550,000
365
$5.43M 0.06%
1,017,104
366
$5.36M 0.06%
+166,500
367
$5.31M 0.06%
530,800
+280,800
368
$5.29M 0.06%
+228,000
369
$5.24M 0.06%
525,000
370
$5.22M 0.06%
525,000
371
$5.22M 0.06%
+526,978
372
$5.16M 0.06%
+54,700
373
$5.13M 0.06%
+157,000
374
$5.12M 0.06%
521,328
+46,329
375
$5.11M 0.06%
+86,900
13 14
15
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