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
401
$4.92M 0.06%
499,998
402
$4.92M 0.06%
499,998
403
$4.92M 0.06%
500,000
404
$4.91M 0.06%
500,000
405
$4.91M 0.06%
499,998
406
$4.91M 0.06%
499,998
407
$4.9M 0.06%
500,000
408
$4.89M 0.06%
499,998
409
$4.89M 0.06%
500,000
410
$4.89M 0.06%
500,000
411
$4.88M 0.06%
+500,000
412
$4.88M 0.06%
+500,000
413
$4.87M 0.06%
366,400
-33,700
414
$4.86M 0.06%
499,998
415
$4.85M 0.06%
490,163
+90,164
416
$4.82M 0.06%
+230,000
417
$4.78M 0.06%
492,446
418
$4.73M 0.06%
475,000
419
$4.68M 0.05%
+475,000
420
$4.67M 0.05%
+470,000
421
$4.65M 0.05%
475,000
422
$4.64M 0.05%
467,921
423
$4.55M 0.05%
+454,500
424
$4.54M 0.05%
454,834
+29,834
425
$4.52M 0.05%
112,500
+25,000
15 16
17
18 19