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
351
$5.95M 0.07%
600,000
352
$5.95M 0.07%
594,994
+244,994
353
$5.94M 0.07%
600,000
354
$5.92M 0.07%
538,500
-320,700
355
$5.92M 0.07%
74,600
+19,900
356
$5.92M 0.07%
600,000
357
$5.92M 0.07%
600,000
358
$5.91M 0.07%
600,000
359
$5.9M 0.07%
600,000
360
$5.9M 0.07%
600,000
361
$5.85M 0.07%
582,506
+55,528
362
$5.83M 0.07%
577,630
+127,630
363
$5.8M 0.07%
600,000
364
$5.78M 0.07%
586,800
365
$5.77M 0.07%
575,000
366
$5.75M 0.07%
93
367
$5.75M 0.07%
421,800
-25,500
368
$5.74M 0.07%
565,000
+65,000
369
$5.67M 0.07%
570,000
370
$5.62M 0.07%
566,700
371
$5.62M 0.07%
1,248,687
-361,159
372
$5.61M 0.07%
555,850
+25,050
373
$5.61M 0.07%
+117,200
374
$5.61M 0.07%
567,916
+197,916
375
$5.58M 0.07%
1,807,433
-362,800
13 14
15
16 17