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
501
$3.56M 0.04%
12,800
-48,700
502
$3.56M 0.04%
354,800
+29,800
503
$3.51M 0.04%
350,000
504
$3.49M 0.04%
349,998
505
$3.48M 0.04%
350,000
506
$3.48M 0.04%
350,000
+150,000
507
$3.48M 0.04%
350,000
508
$3.48M 0.04%
349,998
509
$3.45M 0.04%
350,000
510
$3.45M 0.04%
349,998
511
$3.44M 0.04%
350,000
512
$3.44M 0.04%
350,000
513
$3.43M 0.04%
343,770
+43,770
514
$3.43M 0.04%
345,000
515
$3.43M 0.04%
349,156
516
$3.41M 0.04%
340,000
517
$3.4M 0.04%
337,400
518
$3.4M 0.04%
337,500
519
$3.38M 0.04%
+50,000
520
$3.34M 0.04%
335,000
521
$3.33M 0.04%
+71,600
522
$3.26M 0.04%
328,298
523
$3.24M 0.04%
+325,000
524
$3.23M 0.04%
329,868
525
$3.23M 0.04%
320,000
-480,000
19 20
21
22 23