PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
1-Year Return
16.83%
This Quarter Return
+1.33%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$7.56B
AUM Growth
-$139M
(-1.8%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-24.08%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
1,532
New
159
Increased
156
Reduced
89
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.3M |
| 2 |
Advanced Micro Devices
AMD
|
+$22.3M |
| 3 |
Hilton Worldwide
HLT
|
+$21.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$21.1M |
| 5 |
JPMorgan Chase
JPM
|
+$21M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$43M |
| 2 |
Lantheus
LNTH
|
+$36.5M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
+$29.4M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$29.3M |
| 5 |
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 | 4.26% |
