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
451
$114K ﹤0.01%
475,000
452
$114K ﹤0.01%
1,306,323
453
$111K ﹤0.01%
1,275,139
454
$109K ﹤0.01%
113,018
455
$108K ﹤0.01%
519,798
456
$105K ﹤0.01%
2,808
-714
457
$99.9K ﹤0.01%
920,620
458
$96.3K ﹤0.01%
734,900
459
$90K ﹤0.01%
200,000
460
$88.6K ﹤0.01%
+75,000
461
$88.3K ﹤0.01%
239,400
462
$85.6K ﹤0.01%
835,000
463
$85.3K ﹤0.01%
540,000
464
$84.8K ﹤0.01%
369,816
465
$84K ﹤0.01%
850,000
466
$84K ﹤0.01%
600,000
467
$81.5K ﹤0.01%
1,357,937
468
$81.2K ﹤0.01%
1,623,387
469
$80.8K ﹤0.01%
750,000
470
$78.9K ﹤0.01%
58,416
-191,584
471
$78.6K ﹤0.01%
785,874
472
$77K ﹤0.01%
700,000
473
$75.8K ﹤0.01%
892,000
474
$70.5K ﹤0.01%
450,000
475
$70.1K ﹤0.01%
1,400,000
17 18
19
20 21