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
426
$4.52M 0.05%
450,000
427
$4.52M 0.05%
101,407
428
$4.52M 0.05%
+557,952
429
$4.51M 0.05%
450,000
430
$4.51M 0.05%
450,000
431
$4.51M 0.05%
450,000
432
$4.49M 0.05%
450,000
433
$4.49M 0.05%
455,730
+255,730
434
$4.47M 0.05%
450,000
435
$4.46M 0.05%
451,384
-250,000
436
$4.46M 0.05%
+450,000
437
$4.42M 0.05%
450,000
438
$4.42M 0.05%
445,285
+145,285
439
$4.37M 0.05%
+443,919
440
$4.36M 0.05%
+54,273
441
$4.36M 0.05%
440,000
442
$4.35M 0.05%
435,000
443
$4.33M 0.05%
440,000
444
$4.31M 0.05%
105,638
-314,800
445
$4.31M 0.05%
+435,340
446
$4.3M 0.05%
437,500
+237,500
447
$4.24M 0.05%
425,000
448
$4.23M 0.05%
431,131
449
$4.22M 0.05%
+425,000
450
$4.21M 0.05%
+170,000
16 17
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