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
551
$2.81M 0.03%
287,999
+38,000
552
$2.78M 0.03%
281,138
+81,138
553
$2.72M 0.03%
205,916
554
$2.7M 0.03%
709,700
-157,800
555
$2.69M 0.03%
+140,937
556
$2.66M 0.03%
98,600
+29,400
557
$2.64M 0.03%
+12,600
558
$2.6M 0.03%
104
559
$2.56M 0.03%
408,099
560
$2.51M 0.03%
249,996
561
$2.5M 0.03%
+251,844
562
$2.5M 0.03%
+251,000
563
$2.49M 0.03%
246,800
564
$2.48M 0.03%
+250,000
565
$2.47M 0.03%
250,000
566
$2.46M 0.03%
+250,000
567
$2.46M 0.03%
250,000
568
$2.46M 0.03%
249,999
569
$2.45M 0.03%
50,000
+10,000
570
$2.45M 0.03%
250,000
571
$2.45M 0.03%
250,000
572
$2.44M 0.03%
249,999
573
$2.44M 0.03%
249,999
574
$2.43M 0.03%
250,000
575
$2.42M 0.03%
249,998
21 22
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