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
451
$4.17M 0.05%
420,000
+100,000
452
$4.17M 0.05%
419,733
453
$4.16M 0.05%
20,700
-40,900
454
$4.13M 0.05%
10,900
-26,600
455
$4.08M 0.05%
90,300
+42,100
456
$4.07M 0.05%
401,000
457
$4.06M 0.05%
16,000
458
$4.05M 0.05%
+16,636
459
$4.02M 0.05%
+400,000
460
$4M 0.05%
294,300
+234,300
461
$3.99M 0.05%
400,000
462
$3.98M 0.05%
400,000
463
$3.97M 0.05%
400,000
464
$3.97M 0.05%
400,000
465
$3.95M 0.05%
+399,015
466
$3.95M 0.05%
400,000
467
$3.95M 0.05%
400,000
468
$3.94M 0.05%
800,000
469
$3.94M 0.05%
399,996
470
$3.93M 0.05%
400,000
471
$3.93M 0.05%
400,000
472
$3.93M 0.05%
399,999
473
$3.92M 0.05%
+400,000
474
$3.92M 0.05%
400,000
475
$3.92M 0.05%
400,000
17 18
19
20 21