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
26
$20.5M 0.35%
62,300
-6,800
27
$20.4M 0.35%
160,869
-161,600
28
$19.1M 0.33%
+235,300
29
$18.7M 0.32%
+209,900
30
$18.7M 0.32%
+494,800
31
$17.9M 0.31%
831,243
32
$17.8M 0.31%
90,000
-51,800
33
$17.5M 0.3%
226,600
-33,200
34
$16.8M 0.29%
96,128
-36,100
35
$16.4M 0.28%
+342,500
36
$16.3M 0.28%
150,506
-81,594
37
$16.3M 0.28%
+115,741
38
$15.8M 0.27%
1,566,223
+390,000
39
$15.6M 0.27%
253,800
-501,800
40
$15.5M 0.27%
1,500,000
41
$15.4M 0.27%
+135,000
42
$15.3M 0.26%
1,124,100
+23,400
43
$15.2M 0.26%
+1,500,000
44
$15.2M 0.26%
674,096
+129,897
45
$15.1M 0.26%
+355,400
46
$15M 0.26%
421,297
-247,972
47
$14.3M 0.25%
4,040
-3,520
48
$14.1M 0.24%
1,310,000
-422,500
49
$13.8M 0.24%
574,146
+288,629
50
$13.7M 0.24%
+274,695
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