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
551
$29.2K ﹤0.01%
1,035,700
552
$29.2K ﹤0.01%
324,057
553
$29.1K ﹤0.01%
375,000
554
$28.4K ﹤0.01%
315,000
555
$28.1K ﹤0.01%
500,000
556
$28K ﹤0.01%
700,000
557
$27.7K ﹤0.01%
589,054
558
$27.5K ﹤0.01%
250,000
559
$27.3K ﹤0.01%
435,935
560
$27.3K ﹤0.01%
866,250
561
$27.2K ﹤0.01%
125,000
562
$27.1K ﹤0.01%
300,000
563
$26.8K ﹤0.01%
475,000
564
$26.5K ﹤0.01%
+17,780
565
$25.2K ﹤0.01%
280,000
566
$25K ﹤0.01%
+250,000
567
$25K ﹤0.01%
249,700
568
$24.2K ﹤0.01%
1,289,299
569
$24K ﹤0.01%
200,000
570
$24K ﹤0.01%
+300,000
571
$23.6K ﹤0.01%
500,000
572
$22.8K ﹤0.01%
325,000
573
$22.6K ﹤0.01%
150,000
574
$22.6K ﹤0.01%
430,000
575
$22.1K ﹤0.01%
1,472,099
21 22
23
24 25