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
26
$23.1M 0.28%
2,367,600
27
$23.1M 0.28%
2,274,343
+774,343
28
$23M 0.28%
609,184
29
$22.5M 0.27%
706,600
+186,500
30
$22.5M 0.27%
161,300
-19,500
31
$22.3M 0.27%
2,213,815
32
$22.1M 0.27%
2,224,898
33
$22.1M 0.26%
165,600
+3,500
34
$21.8M 0.26%
2,215,673
+190,573
35
$21.4M 0.26%
559,700
-121,700
36
$21.2M 0.25%
+176,100
37
$21.1M 0.25%
+128,230
38
$21M 0.25%
+200,700
39
$20.9M 0.25%
2,099,998
40
$20.8M 0.25%
2,080,000
41
$20.7M 0.25%
355,500
-231,000
42
$20.3M 0.24%
2,033,847
+53,847
43
$20.3M 0.24%
2,109,167
+1,156,209
44
$20.1M 0.24%
2,000,000
45
$20M 0.24%
2,000,000
46
$20M 0.24%
456,700
-312,200
47
$19.8M 0.24%
1,980,000
48
$19.8M 0.24%
142,500
+7,800
49
$19.8M 0.24%
2,000,000
50
$19.8M 0.24%
1,980,000
1
2
3 4 5