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
$3.69B
AUM Growth
-$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$26.2M
3
+$24.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$23.4M
5
SPLK
Splunk Inc
SPLK
+$23.2M

Top Sells

1
+$53.5M
2
+$52.4M
3
+$40.8M
4
PEN icon
Penumbra
PEN
+$35M
5
UBER icon
Uber
UBER
+$30.9M

Sector Composition

1 Technology 16.47%
2 Healthcare 12.1%
3 Financials 9.63%
4 Industrials 9.44%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$568K 0.01%
140,200
-413,000
402
$550K 0.01%
2,975,000
403
$549K 0.01%
346,442
404
$528K 0.01%
+15,300
405
$527K 0.01%
52,498
-178,733
406
$526K 0.01%
12,332
-7,103
407
$520K 0.01%
3,351
-1,492
408
$511K 0.01%
+50,000
409
$510K 0.01%
12,100
-143,400
410
$507K 0.01%
208,500
-191,500
411
$502K 0.01%
+50,000
412
$487K 0.01%
+18,500
413
$483K 0.01%
+100,000
414
$473K 0.01%
+5,620
415
$468K 0.01%
144,884
-209,466
416
$455K 0.01%
3,700
-27,800
417
$439K 0.01%
+30,750
418
$419K 0.01%
346,824
-141,426
419
$387K 0.01%
10,000
+1,500
420
$379K 0.01%
386,872
-44,336
421
$370K 0.01%
+100,000
422
$344K 0.01%
40,000
+10,000
423
$340K 0.01%
285,864
424
$330K 0.01%
+186,700
425
$276K ﹤0.01%
725,000
15 16
17
18 19