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
426
$264K ﹤0.01%
1,820,124
427
$252K ﹤0.01%
+556,504
428
$243K ﹤0.01%
5,000
-221,500
429
$236K ﹤0.01%
149,242
430
$230K ﹤0.01%
+110,000
431
$219K ﹤0.01%
130,000
-70,000
432
$210K ﹤0.01%
+180,723
433
$203K ﹤0.01%
115,936
-127,288
434
$190K ﹤0.01%
1,250,000
435
$185K ﹤0.01%
2,057,017
436
$180K ﹤0.01%
1,315,200
437
$178K ﹤0.01%
+15,000
438
$177K ﹤0.01%
1,966,664
439
$173K ﹤0.01%
1,923,333
440
$167K ﹤0.01%
50,000
441
$162K ﹤0.01%
1,042
442
$160K ﹤0.01%
20,000
443
$150K ﹤0.01%
1,266,412
444
$140K ﹤0.01%
2,165,086
445
$139K ﹤0.01%
538,762
446
$136K ﹤0.01%
899,084
447
$134K ﹤0.01%
1,340,000
448
$132K ﹤0.01%
800,000
449
$128K ﹤0.01%
597,209
450
$114K ﹤0.01%
601,534
16 17
18
19 20