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 | |
|---|---|---|---|---|---|---|---|
| $19.6K | 0% | 132,600 | – | – | |||
| $18.8K | 0% | 266,666 | – | – | |||
| $18.6K | 0% | 629,400 | – | – | |||
| $18.5K | 0% | 474,900 | – | – | |||
| $18.5K | 0% | 25,000 | – | – | |||
| $18.2K | 0% | 990,000 | – | – | |||
| $18K | 0% | 225,000 | – | – | |||
| $17.1K | 0% | 1,315,200 | – | – | |||
| $16.5K | 0% | 10,000 | New | +$16.5K | |||
| $16K | 0% | 100,000 | – | – | |||
| $15.8K | 0% | 363,837 | – | – | |||
| $15.7K | 0% | 290,827 | – | – | |||
| $15.2K | 0% | 683,790 | – | – | |||
| $15K | 0% | 33,546 | – | – | |||
| $14.3K | 0% | 435,000 | – | – | |||
| $14K | 0% | 600,000 | – | – | |||
| $14K | 0% | 360,000 | – | – | |||
| $14K | 0% | 1,100,000 | – | – | |||
| $12.4K | 0% | 733,000 | – | – | |||
| $12K | 0% | 367,000 | – | – | |||
| $11.6K | 0% | 297,954 | – | – | |||
| $11.5K | 0% | 637,966 | – | – | |||
| $11.2K | 0% | 221,775 | – | – | |||
| $11.1K | 0% | 325,000 | – | – | |||
| $10.9K | 0% | 75,000 | – | – |
