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
376
$5.1M 0.06%
1,302,000
377
$5.1M 0.06%
+55,100
378
$5.05M 0.06%
500,000
379
$5.05M 0.06%
92,300
-78,900
380
$5.04M 0.06%
+18,500
381
$5.04M 0.06%
+500,000
382
$5.02M 0.06%
500,000
383
$5.01M 0.06%
500,000
384
$5.01M 0.06%
2,513
385
$5.01M 0.06%
500,000
386
$5.01M 0.06%
500,000
387
$5.01M 0.06%
500,000
388
$5M 0.06%
281,031
-466,769
389
$5M 0.06%
500,000
390
$5M 0.06%
500,000
391
$5M 0.06%
499,998
392
$4.98M 0.06%
+172,000
393
$4.97M 0.06%
+500,000
394
$4.97M 0.06%
+500,000
395
$4.97M 0.06%
500,000
396
$4.96M 0.06%
+496,232
397
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500,000
398
$4.95M 0.06%
500,000
399
$4.95M 0.06%
+500,000
400
$4.92M 0.06%
500,000
14 15
16
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