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
$7.56B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$22.3M
3
+$21.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$21.1M
5
JPM icon
JPMorgan Chase
JPM
+$21M

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 35.26%
2 Technology 11.98%
3 Healthcare 10.16%
4 Industrials 6.3%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.98M 0.06%
500,000
402
$4.98M 0.06%
499,999
+250,000
403
$4.97M 0.06%
499,998
404
$4.97M 0.06%
500,000
405
$4.96M 0.06%
499,998
406
$4.95M 0.06%
499,998
407
$4.94M 0.06%
+533,838
408
$4.93M 0.06%
500,000
409
$4.93M 0.06%
500,000
410
$4.93M 0.06%
499,998
411
$4.93M 0.06%
499,998
412
$4.92M 0.06%
500,000
413
$4.92M 0.06%
500,000
414
$4.92M 0.06%
500,000
415
$4.92M 0.06%
500,000
416
$4.92M 0.06%
500,000
417
$4.91M 0.06%
488,235
-161,764
418
$4.9M 0.06%
490,163
419
$4.88M 0.06%
499,998
420
$4.8M 0.06%
492,446
421
$4.8M 0.06%
151,772
-71,400
422
$4.75M 0.06%
472,022
+172,022
423
$4.75M 0.06%
475,000
424
$4.7M 0.06%
475,000
425
$4.68M 0.06%
467,921
15 16
17
18 19