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
526
$3M 0.03%
302,300
527
$3M 0.03%
300,000
528
$3M 0.03%
+307,333
529
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+6,000
530
$2.99M 0.03%
37,600
+17,600
531
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300,000
532
$2.98M 0.03%
300,000
533
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299,600
-400
534
$2.98M 0.03%
85,000
-130,496
535
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300,000
536
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300,687
537
$2.97M 0.03%
+300,000
538
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+300,000
539
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300,000
540
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541
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542
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300,000
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300,000
544
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300,000
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300,000
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547
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300,000
548
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300,000
549
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300,000
550
$2.91M 0.03%
300,000
20 21
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