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
576
$22K ﹤0.01%
200,000
577
$21.6K ﹤0.01%
+474,900
578
$21.6K ﹤0.01%
524,999
579
$21K ﹤0.01%
743,475
580
$20.9K ﹤0.01%
1,052,580
581
$20.6K ﹤0.01%
742,500
582
$20.3K ﹤0.01%
135,000
583
$20.1K ﹤0.01%
576,161
584
$19.9K ﹤0.01%
794,990
585
$19.5K ﹤0.01%
680,000
586
$19.4K ﹤0.01%
820,835
587
$19.2K ﹤0.01%
300,000
588
$18.8K ﹤0.01%
400,000
589
$18.5K ﹤0.01%
290,827
590
$18.4K ﹤0.01%
914,165
591
$18.3K ﹤0.01%
461,700
592
$18.3K ﹤0.01%
600,000
593
$17.9K ﹤0.01%
850,000
594
$17.7K ﹤0.01%
1,266,412
595
$17.7K ﹤0.01%
1,275,139
596
$17.7K ﹤0.01%
752,766
597
$17.4K ﹤0.01%
475,000
598
$17.3K ﹤0.01%
575,000
599
$17.2K ﹤0.01%
1,251,941
600
$16.8K ﹤0.01%
419,810