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
551
$2.95M 0.04%
300,000
552
$2.95M 0.04%
300,000
553
$2.94M 0.04%
205,916
554
$2.94M 0.04%
300,000
555
$2.94M 0.04%
149,600
-167,011
556
$2.93M 0.04%
300,000
557
$2.92M 0.04%
300,000
558
$2.87M 0.03%
+286,051
559
$2.86M 0.03%
+100,000
560
$2.85M 0.03%
287,999
561
$2.71M 0.03%
350,900
+147,900
562
$2.71M 0.03%
151,178
+10,241
563
$2.69M 0.03%
+61,700
564
$2.58M 0.03%
252,332
+51,100
565
$2.53M 0.03%
+27,027
566
$2.52M 0.03%
249,996
567
$2.52M 0.03%
+250,000
568
$2.52M 0.03%
251,844
569
$2.5M 0.03%
251,000
570
$2.48M 0.03%
250,000
571
$2.48M 0.03%
250,000
572
$2.46M 0.03%
250,000
573
$2.46M 0.03%
250,000
574
$2.46M 0.03%
250,000
575
$2.45M 0.03%
249,999
21 22
23
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