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
526
$3.2M 0.04%
325,000
527
$3.2M 0.04%
325,000
528
$3.19M 0.04%
317,000
+167,000
529
$3.18M 0.04%
294,913
-230,094
530
$3.13M 0.04%
462,873
-95,079
531
$3.1M 0.04%
308,866
532
$3.1M 0.04%
315,511
533
$3.05M 0.04%
300,000
534
$3.05M 0.04%
300,000
535
$3.03M 0.04%
307,333
536
$3.03M 0.04%
302,300
537
$3.02M 0.04%
300,000
+100,000
538
$3.02M 0.04%
6,000
539
$3.02M 0.04%
300,000
540
$3.02M 0.04%
300,000
541
$3.01M 0.04%
300,000
542
$2.99M 0.04%
300,000
543
$2.99M 0.04%
450,000
+350,000
544
$2.98M 0.04%
300,000
545
$2.98M 0.04%
300,000
546
$2.98M 0.04%
300,000
547
$2.98M 0.04%
300,000
548
$2.97M 0.04%
300,000
549
$2.96M 0.04%
299,600
550
$2.95M 0.04%
300,000
20 21
22
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