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
351
$1.27M 0.02%
6,400
-63,600
352
$1.23M 0.02%
15,465
353
$1.22M 0.02%
+30,000
354
$1.18M 0.02%
+75,000
355
$1.17M 0.02%
100,000
-125,000
356
$1.17M 0.02%
2,000
357
$1.15M 0.02%
+53,200
358
$1.13M 0.02%
100,000
359
$1.12M 0.02%
138,000
-85,900
360
$1.12M 0.02%
100,000
361
$1.11M 0.02%
+2,000
362
$1.1M 0.02%
100,000
363
$1.1M 0.02%
28,125
-16,875
364
$1.09M 0.02%
+172,844
365
$1.09M 0.02%
100,000
366
$1.09M 0.02%
100,000
-302,401
367
$1.09M 0.02%
100,000
-328,600
368
$1.09M 0.02%
100,000
369
$1.09M 0.02%
100,000
370
$1.08M 0.02%
100,000
-199,600
371
$1.07M 0.02%
100,000
372
$1.07M 0.02%
100,000
-100,000
373
$1.07M 0.02%
+116,942
374
$1.06M 0.02%
100,000
375
$1.04M 0.02%
53,800
-421,895