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
476
$3.96M 0.05%
400,000
477
$3.96M 0.05%
380,000
478
$3.96M 0.05%
400,000
479
$3.96M 0.05%
399,999
480
$3.95M 0.05%
397,992
481
$3.94M 0.05%
400,000
482
$3.94M 0.05%
400,000
483
$3.94M 0.05%
400,000
484
$3.93M 0.05%
654,704
485
$3.92M 0.05%
400,000
486
$3.92M 0.05%
+19,600
487
$3.9M 0.05%
389,107
488
$3.89M 0.05%
+131,146
489
$3.88M 0.05%
385,723
490
$3.87M 0.05%
285,714
491
$3.85M 0.05%
+378,948
492
$3.82M 0.05%
+472,500
493
$3.78M 0.05%
375,005
+25,000
494
$3.74M 0.04%
367,500
-857,500
495
$3.73M 0.04%
370,207
496
$3.73M 0.04%
+229,100
497
$3.68M 0.04%
370,800
498
$3.68M 0.04%
+55,150
499
$3.61M 0.04%
54,000
+4,000
500
$3.57M 0.04%
709,700
18 19
20
21 22