PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.04B
1-Year Est. Return 33.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.16%
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
1,534
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$30M
3
+$23.4M
4
JPM icon
JPMorgan Chase
JPM
+$23M
5
HUBS icon
HubSpot
HUBS
+$22.6M

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 35.25%
2 Technology 11.98%
3 Healthcare 10.16%
4 Industrials 6.31%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5.58M 0.07%
+185,500
377
$5.52M 0.07%
550,000
378
$5.51M 0.07%
558,455
379
$5.51M 0.07%
550,000
380
$5.48M 0.07%
248,031
-33,000
381
$5.44M 0.07%
540,400
+40,400
382
$5.41M 0.07%
+54,000
383
$5.33M 0.07%
+528,608
384
$5.32M 0.07%
536,328
+15,000
385
$5.31M 0.07%
525,000
+225,000
386
$5.28M 0.07%
+110,600
387
$5.23M 0.07%
18,700
+200
388
$5.2M 0.07%
+83,900
389
$5.11M 0.07%
+101,000
390
$5.07M 0.07%
500,000
391
$5.04M 0.07%
500,000
392
$5.04M 0.07%
500,000
393
$5.04M 0.07%
500,115
+115
394
$5.04M 0.07%
500,000
+150,000
395
$5.04M 0.07%
500,000
396
$5.03M 0.07%
364,400
-65,700
397
$5.03M 0.07%
500,000
398
$5.01M 0.07%
500,000
399
$5.01M 0.07%
500,000
400
$5.01M 0.07%
500,000
14 15
16
17 18