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
576
$2.45M 0.03%
249,999
577
$2.44M 0.03%
+233,000
578
$2.44M 0.03%
+274,600
579
$2.43M 0.03%
249,998
580
$2.41M 0.03%
+456,100
581
$2.38M 0.03%
392,100
-1,242,900
582
$2.36M 0.03%
51,800
583
$2.35M 0.03%
+232,533
584
$2.35M 0.03%
+232,099
585
$2.35M 0.03%
238,106
586
$2.33M 0.03%
+230,000
587
$2.32M 0.03%
225,000
-675,000
588
$2.32M 0.03%
+226,001
589
$2.31M 0.03%
+232,299
590
$2.31M 0.03%
225,000
591
$2.3M 0.03%
+230,573
592
$2.27M 0.03%
225,000
593
$2.25M 0.03%
1,139,659
+149,659
594
$2.23M 0.03%
+55,000
595
$2.21M 0.03%
225,000
596
$2.19M 0.03%
221,598
597
$2.16M 0.03%
218,602
598
$2.12M 0.03%
200,000
599
$2.11M 0.03%
281,400
600
$2.1M 0.03%
+86,630
22 23
24
25 26