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 | |
|---|---|---|---|---|---|---|---|
| $38K | 0% | 1,266,412 | – | – | |||
| $37.7K | 0% | 700,000 | – | – | |||
| $37.7K | 0% | 290,000 | – | – | |||
| $37.6K | 0% | 500,000 | – | – | |||
| $36.7K | 0% | 419,810 | New | +$36.7K | |||
| $35.1K | 0% | 135,000 | – | – | |||
| $34.7K | 0% | 225,000 | – | – | |||
| $33K | 0% | 300,000 | – | – | |||
| $32.2K | 0% | 115,000 | – | – | |||
| $32K | 0% | 200,000 | New | +$32K | |||
| $31.9K | 0% | 869,142 | New | +$31.9K | |||
| $30K | 0% | 20,000 | – | – | |||
| $30K | 0% | 250,000 | New | +$30K | |||
| $29.4K | 0% | 290,000 | New | +$29.4K | |||
| $29K | 0% | 125,000 | New | +$29K | |||
| $28.7K | 0% | 370,000 | – | – | |||
| $27.5K | 0% | 250,000 | – | – | |||
| $26.3K | 0% | 300,000 | – | – | |||
| $25.4K | 0% | 674,836 | – | – | |||
| $22.6K | 0% | 175,000 -175,000 | -50% | -$22.6K | |||
| $22.5K | 0% | 75,000 | – | – | |||
| $22.1K | 0% | 280,100 | – | – | |||
| $21.8K | 0% | 100,000 -49,200 | -33% | -$10.7K | |||
| $21K | 0% | 124,057 -100,000 | -45% | -$16.9K | |||
| $20.3K | 0% | 1,649,999 | – | – |
