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
501
$48.7K ﹤0.01%
649,762
502
$48.3K ﹤0.01%
482,900
503
$48.1K ﹤0.01%
112,400
504
$48K ﹤0.01%
687,278
505
$48K ﹤0.01%
475,000
506
$46.9K ﹤0.01%
+62,500
507
$46K ﹤0.01%
+415,000
508
$45.9K ﹤0.01%
764,773
509
$45.9K ﹤0.01%
332,000
510
$45.4K ﹤0.01%
125,000
511
$45K ﹤0.01%
450,000
512
$44.9K ﹤0.01%
299,500
513
$44.5K ﹤0.01%
742,500
514
$44.5K ﹤0.01%
445,000
515
$44K ﹤0.01%
200,000
516
$42.8K ﹤0.01%
855,088
517
$42.8K ﹤0.01%
450,000
518
$42.7K ﹤0.01%
+142,425
519
$42.6K ﹤0.01%
990,000
520
$41.7K ﹤0.01%
375,000
521
$41.5K ﹤0.01%
297,954
522
$39.6K ﹤0.01%
990,000
523
$39.3K ﹤0.01%
209,997
524
$39.2K ﹤0.01%
280,100
525
$37.8K ﹤0.01%
343,770