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
576
$2.41M 0.03%
240,000
577
$2.35M 0.03%
39,375
578
$2.32M 0.03%
+238,106
579
$2.31M 0.03%
+281,400
580
$2.29M 0.03%
285,714
581
$2.28M 0.03%
225,000
582
$2.27M 0.03%
+230,429
583
$2.25M 0.03%
+903,500
584
$2.25M 0.03%
344,000
-166,300
585
$2.25M 0.03%
225,000
586
$2.21M 0.03%
225,000
587
$2.17M 0.03%
221,598
588
$2.16M 0.03%
11,800
-21,600
589
$2.14M 0.02%
218,602
590
$2.13M 0.02%
48,600
+35,686
591
$2.12M 0.02%
+235,500
592
$2.12M 0.02%
60,000
-10,000
593
$2.1M 0.02%
200,000
594
$2.06M 0.02%
+100,281
595
$2.06M 0.02%
181,657
596
$2.04M 0.02%
+201,232
597
$2.03M 0.02%
+70,000
598
$2M 0.02%
194,939
+50,400
599
$2M 0.02%
+38,600
600
$2M 0.02%
200,000
-300,000
22 23
24
25 26