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
476
$69K ﹤0.01%
1,150,000
477
$67.5K ﹤0.01%
750,000
478
$67.1K ﹤0.01%
559,212
479
$66.8K ﹤0.01%
24,735
480
$65.8K ﹤0.01%
950,000
481
$65.7K ﹤0.01%
650,000
482
$65K ﹤0.01%
500,000
483
$62.9K ﹤0.01%
898,700
484
$58.6K ﹤0.01%
500,000
485
$58.5K ﹤0.01%
900,000
486
$58.4K ﹤0.01%
950,000
487
$57.7K ﹤0.01%
719,762
488
$56.7K ﹤0.01%
63
-437
489
$56.6K ﹤0.01%
809,192
490
$56.6K ﹤0.01%
400,000
491
$56.1K ﹤0.01%
140,299
492
$56K ﹤0.01%
+350,000
493
$55K ﹤0.01%
750,000
494
$54K ﹤0.01%
1,800,000
495
$54K ﹤0.01%
360,000
496
$52.5K ﹤0.01%
250,000
497
$51K ﹤0.01%
1,600,000
498
$51K ﹤0.01%
292,000
499
$50.3K ﹤0.01%
150,142
+75,071
500
$49.1K ﹤0.01%
325,000