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
476
$3.92M 0.05%
400,000
477
$3.92M 0.05%
400,000
478
$3.91M 0.05%
380,000
479
$3.9M 0.05%
+397,992
480
$3.86M 0.04%
+389,107
481
$3.83M 0.04%
385,723
+1,200
482
$3.83M 0.04%
+205,100
483
$3.81M 0.04%
+378,948
484
$3.8M 0.04%
+21,500
485
$3.77M 0.04%
124,000
+45,700
486
$3.77M 0.04%
+17,500
487
$3.68M 0.04%
+370,207
488
$3.65M 0.04%
+443,351
489
$3.64M 0.04%
+370,000
490
$3.64M 0.04%
370,800
+300,000
491
$3.6M 0.04%
654,704
492
$3.58M 0.04%
360,000
493
$3.54M 0.04%
44
494
$3.5M 0.04%
350,000
495
$3.5M 0.04%
349,998
496
$3.49M 0.04%
+349,800
497
$3.49M 0.04%
350,005
+100,005
498
$3.47M 0.04%
+350,000
499
$3.47M 0.04%
350,000
500
$3.46M 0.04%
349,998
18 19
20
21 22