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
451
$4.36M 0.05%
+60,000
452
$4.35M 0.05%
437,500
453
$4.26M 0.05%
425,000
454
$4.26M 0.05%
216,000
-133,500
455
$4.25M 0.05%
431,131
456
$4.21M 0.05%
420,000
457
$4.16M 0.05%
+1,690,235
458
$4.13M 0.05%
+799,800
459
$4.12M 0.05%
412,928
+112,928
460
$4.11M 0.05%
16,000
461
$4.11M 0.05%
412,429
+182,000
462
$4.08M 0.05%
400,000
463
$4.04M 0.05%
400,000
464
$4.04M 0.05%
400,000
465
$4.03M 0.05%
400,000
466
$4.03M 0.05%
10,000
-40,367
467
$4.03M 0.05%
97,143
-59,857
468
$4.03M 0.05%
399,015
469
$4M 0.05%
67,300
-164,100
470
$3.99M 0.05%
400,000
471
$3.99M 0.05%
400,000
472
$3.98M 0.05%
800,000
473
$3.98M 0.05%
399,996
474
$3.98M 0.05%
400,000
475
$3.98M 0.05%
400,000
17 18
19
20 21