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 | |
|---|---|---|---|---|---|---|---|
| $10.5K | 0% | 378,328 | – | – | |||
| $10.1K | 0% | 138,536 | – | – | |||
| $9.84K | 0% | 187,423 | – | – | |||
| $9.8K | 0% | 297,100 | – | – | |||
| $9.35K | 0% | 133,599 | – | – | |||
| $9.14K | 0% | 356,916 | – | – | |||
| $9K | 0% | 450,000 | – | – | |||
| $8.98K | 0% | 100,000 | – | – | |||
| $8.74K | 0% | 950,000 | – | – | |||
| $8.48K | 0% | 250,000 | – | – | |||
| $8.15K | 0% | 270,764 | – | – | |||
| $8.14K | 0% | 162,500 | – | – | |||
| $7.87K | 0% | 332,000 | – | – | |||
| $7.75K | 0% | 50,000 | – | – | |||
| $7.59K | 0% | 152,000 | – | – | |||
| $7.5K | 0% | 150,000 | – | – | |||
| $7.42K | 0% | 182,850 | – | – | |||
| $6.97K | 0% | 296,500 | – | – | |||
| $6.48K | 0% | 250,000 | – | – | |||
| $6.41K | 0% | 475,000 | – | – | |||
| $6.19K | 0% | 251,467 | – | – | |||
| $5.63K | 0% | 408,000 | – | – | |||
| $5.21K | 0% | 344,874 | – | – | |||
| $5.14K | 0% | 171,885 | – | – | |||
| $4.9K | 0% | 275,000 | – | – |
