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
426
$4.6M 0.06%
454,834
427
$4.58M 0.05%
453,900
+93,900
428
$4.57M 0.05%
450,000
+337,500
429
$4.56M 0.05%
452,300
+102,500
430
$4.56M 0.05%
454,500
431
$4.55M 0.05%
450,000
432
$4.54M 0.05%
170,400
+100,400
433
$4.54M 0.05%
455,730
434
$4.54M 0.05%
451,384
435
$4.52M 0.05%
450,000
436
$4.52M 0.05%
450,000
437
$4.52M 0.05%
+446,804
438
$4.51M 0.05%
+450,000
439
$4.47M 0.05%
445,285
440
$4.44M 0.05%
450,000
441
$4.42M 0.05%
3,742
-15,180
442
$4.42M 0.05%
425,791
+230,852
443
$4.41M 0.05%
+42,700
444
$4.41M 0.05%
443,919
445
$4.39M 0.05%
+115,000
446
$4.39M 0.05%
60,200
+9,800
447
$4.38M 0.05%
435,000
+188,200
448
$4.38M 0.05%
440,000
449
$4.37M 0.05%
440,000
450
$4.37M 0.05%
435,340
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