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 | |
|---|---|---|---|---|---|---|---|
| $4.73K | 0% | 135,000 | – | – | |||
| $4.25K | 0% | 65,375 | – | – | |||
| $3.71K | 0% | 292,000 | – | – | |||
| $3.55K | 0% | 75,600 | – | – | |||
| $3.37K | 0% | 46,800 | – | – | |||
| $3.17K | 0% | 166,930 | – | – | |||
| $3K | 0% | 75,000 | – | – | |||
| $2.4K | 0% | 75,000 | – | – | |||
| $1.73K | 0% | 50,000 | – | – | |||
| $1.65K | 0% | 74,973 | – | – | |||
| $823 | 0% | 93,522 | – | – | |||
| $675 | 0% | 75,000 | – | – | |||
| $0 | 0% | 0 -150,000 | Closed | – | |||
| $0 | 0% | 0 -925,000 | Closed | – | |||
| $0 | 0% | 0 -800,000 | Closed | – | |||
| $0 | 0% | 0 -700,000 | Closed | – | |||
| $0 | 0% | 0 -200,000 | Closed | – | |||
| $0 | 0% | 0 -1,113,800 | Closed | – | |||
| $0 | 0% | 0 -50,000 | Closed | – | |||
| $0 | 0% | 0 -300,000 | Closed | – | |||
| $0 | 0% | 0 -540,000 | Closed | – | |||
| $0 | 0% | 0 -2,150,000 | Closed | – | |||
| $0 | 0% | 0 -560,700 | Closed | – | |||
| $0 | 0% | 0 -750,000 | Closed | – | |||
| $0 | 0% | 0 -750,000 | Closed | – |
